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
$953M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.85M
3
+$2.61M
4
V icon
Visa
V
+$614K
5
ASML icon
ASML
ASML
+$571K

Top Sells

1
+$5.76M
2
+$2.06M
3
+$1.59M
4
HD icon
Home Depot
HD
+$843K
5
FDX icon
FedEx
FDX
+$793K

Sector Composition

1 Technology 17.94%
2 Financials 12.79%
3 Healthcare 11.47%
4 Industrials 10.4%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 5.71%
233,615
+1,678
2
$36.5M 3.84%
214,894
-3,684
3
$35.5M 3.73%
125,541
+1,008
4
$23.8M 2.5%
58,814
-2,081
5
$20.7M 2.17%
121,814
+1,291
6
$19.5M 2.04%
112,440
-2,250
7
$18.8M 1.97%
298,399
+3,796
8
$18.5M 1.94%
111,714
+418
9
$17.6M 1.85%
94,441
+998
10
$17.2M 1.8%
62,538
+2,234
11
$16.4M 1.72%
310,166
+7,491
12
$15.9M 1.67%
152,740
+2,373
13
$15.9M 1.67%
75,352
-223
14
$15.6M 1.64%
29,633
-74
15
$14.6M 1.53%
98,801
-2,385
16
$13.7M 1.44%
31,825
-218
17
$13M 1.37%
95,478
-237
18
$12.8M 1.34%
53,211
+1,237
19
$12.6M 1.32%
53,636
+1,194
20
$12.5M 1.31%
44,811
21
$12.4M 1.3%
25,060
-895
22
$12.3M 1.29%
26,803
-3,460
23
$11.6M 1.21%
89,178
-15,894
24
$11.1M 1.17%
123,358
+2,402
25
$11M 1.16%
101,259
-442
1
2 3 4 5