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
$123M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$966K
3
+$660K
4
ESV
Ensco Rowan plc
ESV
+$476K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$335K

Top Sells

1
+$1.38M
2
+$732K
3
+$623K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$505K
5
POT
Potash Corp Of Saskatchewan
POT
+$490K

Sector Composition

1 Technology 13.49%
2 Industrials 10.2%
3 Energy 8.67%
4 Healthcare 8.01%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.15%
22,973
-235
27
$1.4M 1.14%
26,278
+1,071
28
$1.31M 1.06%
16,442
+1,442
29
$1.28M 1.04%
37,337
-14,184
30
$1.26M 1.03%
19,823
+5,255
31
$1.25M 1.02%
15,903
+2,294
32
$1.24M 1.01%
7,023
-664
33
$1.24M 1.01%
23,842
+261
34
$1.19M 0.97%
24,403
+3,522
35
$1.19M 0.96%
+23,460
36
$1.18M 0.96%
70,194
+3,833
37
$1.17M 0.95%
36,720
+2,883
38
$1.16M 0.94%
53,231
+3,656
39
$1.1M 0.89%
128,058
+9,591
40
$1.1M 0.89%
18,020
+700
41
$1.09M 0.89%
11,939
+895
42
$1.09M 0.88%
16,857
+2,319
43
$1.07M 0.87%
6,793
+762
44
$1.07M 0.87%
46,290
+4,705
45
$1.04M 0.84%
41,710
+6,000
46
$1.02M 0.83%
15,342
+1,153
47
$1.01M 0.82%
16,699
+174
48
$985K 0.8%
11,142
-109
49
$983K 0.8%
25,959
-1,366
50
$975K 0.79%
11,084
-634
1
2
3 4 5