TCM

Telos Capital Management Portfolio holdings

AUM $982M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.19M
3
+$868K
4
DHR icon
Danaher
DHR
+$769K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$620K

Top Sells

1
+$3.2M
2
+$3.04M
3
+$1.59M
4
QCOM icon
Qualcomm
QCOM
+$774K
5
HE icon
Hawaiian Electric Industries
HE
+$721K

Sector Composition

1 Technology 16.36%
2 Healthcare 13.69%
3 Financials 10.94%
4 Industrials 9.77%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 5.48%
230,330
-516
2
$26.6M 3.7%
125,265
+2,918
3
$25.6M 3.56%
230,471
-6,970
4
$17M 2.36%
315,847
-2,057
5
$16.9M 2.34%
99,509
+7,047
6
$16M 2.23%
53,026
+69
7
$15.3M 2.13%
295,359
-4,117
8
$15.1M 2.1%
260,504
+5,483
9
$15M 2.08%
114,343
+1,572
10
$14.6M 2.03%
100,295
+1,488
11
$13.7M 1.9%
81,118
+3,634
12
$13.2M 1.84%
302,619
+9,107
13
$12.9M 1.79%
56,034
+377
14
$12M 1.66%
94,070
+534
15
$11.7M 1.63%
75,425
+252
16
$11.6M 1.61%
74,337
+740
17
$11.2M 1.56%
25,546
+545
18
$11.2M 1.55%
136,706
+6,189
19
$11.1M 1.54%
76,360
-730
20
$10.7M 1.49%
53,480
-583
21
$10.4M 1.44%
32,796
+416
22
$9.89M 1.37%
44,969
+3,496
23
$9.88M 1.37%
87,537
+660
24
$9.46M 1.32%
27,015
+82
25
$9.4M 1.31%
89,629
+1,818
1
2 3 4 5