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
$821M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.66M
3
+$5.47M
4
EW icon
Edwards Lifesciences
EW
+$4.27M
5
CVX icon
Chevron
CVX
+$2.19M

Top Sells

1
+$4.18M
2
+$3.5M
3
+$2.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.91M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$868K

Sector Composition

1 Technology 17.52%
2 Healthcare 12.71%
3 Financials 11.93%
4 Industrials 9.66%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 5.36%
228,303
-2,027
2
$32.9M 4.01%
227,383
-3,088
3
$30M 3.66%
126,517
+1,252
4
$18.7M 2.28%
53,931
+905
5
$18.1M 2.2%
106,396
+6,887
6
$16.8M 2.04%
120,018
+5,675
7
$16.6M 2.03%
296,029
+670
8
$16.5M 2.02%
112,917
+12,622
9
$16.3M 1.98%
321,894
+6,047
10
$15.2M 1.86%
58,515
+2,481
11
$14.4M 1.76%
94,854
+784
12
$14.3M 1.74%
298,410
-4,209
13
$14.3M 1.74%
95,800
+14,682
14
$13.7M 1.67%
87,337
+13,000
15
$13.2M 1.6%
141,153
+4,447
16
$12.9M 1.58%
75,986
-374
17
$12.5M 1.52%
33,242
+446
18
$12.3M 1.5%
53,713
+233
19
$12M 1.46%
25,531
-15
20
$11.5M 1.4%
73,322
-2,103
21
$10.8M 1.31%
30,192
+3,177
22
$10.2M 1.24%
94,539
+4,910
23
$10.1M 1.23%
53,167
+725
24
$10.1M 1.23%
94,302
+6,765
25
$10.1M 1.23%
43,693
-1,276
1
2 3 4 5