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
$143M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.25M
3
+$1.1M
4
SO icon
Southern Company
SO
+$928K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$466K

Top Sells

1
+$2.46M
2
+$1.99M
3
+$1.64M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$948K
5
SPLS
Staples Inc
SPLS
+$761K

Sector Composition

1 Technology 14.36%
2 Industrials 10.32%
3 Financials 8.77%
4 Healthcare 8.6%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.09%
+67,082
27
$1.55M 1.08%
18,552
+1,705
28
$1.52M 1.07%
27,277
+2,167
29
$1.51M 1.06%
18,213
+454
30
$1.51M 1.05%
41,692
+4,170
31
$1.5M 1.05%
23,825
-3,365
32
$1.49M 1.04%
54,210
+6,750
33
$1.49M 1.04%
6,703
+122
34
$1.46M 1.02%
15,054
+2,384
35
$1.43M 1%
26,337
+3,156
36
$1.41M 0.99%
38,227
+108
37
$1.39M 0.97%
26,644
+4,446
38
$1.37M 0.96%
7,276
+1,570
39
$1.36M 0.95%
7,396
-416
40
$1.36M 0.95%
16,601
+1,490
41
$1.36M 0.95%
18,402
+679
42
$1.32M 0.92%
84,752
+10,670
43
$1.32M 0.92%
13,553
+766
44
$1.3M 0.91%
47,575
+1,670
45
$1.26M 0.88%
23,436
+935
46
$1.26M 0.88%
18,700
+452
47
$1.25M 0.87%
+33,710
48
$1.24M 0.87%
15,468
-972
49
$1.18M 0.82%
23,748
+5,558
50
$1.08M 0.75%
11,073
-733
1
2
3 4 5