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
$162M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.3M
3
+$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$940K
5
SFM icon
Sprouts Farmers Market
SFM
+$879K

Top Sells

1
+$2.73M
2
+$945K
3
+$569K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$466K
5
DRE
Duke Realty Corp.
DRE
+$315K

Sector Composition

1 Technology 13.94%
2 Industrials 10.43%
3 Financials 9.51%
4 Energy 8.34%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.08%
33,014
+6,370
27
$1.72M 1.07%
60,160
+5,950
28
$1.71M 1.06%
99,268
+14,516
29
$1.71M 1.06%
8,666
+1,390
30
$1.69M 1.04%
52,615
+5,040
31
$1.68M 1.04%
44,951
+3,259
32
$1.68M 1.04%
25,375
+1,550
33
$1.68M 1.04%
24,201
+1,247
34
$1.67M 1.03%
30,763
+3,486
35
$1.66M 1.03%
18,427
+1,826
36
$1.65M 1.02%
28,508
+2,171
37
$1.63M 1.01%
38,318
+91
38
$1.62M 1%
60,580
-960
39
$1.6M 0.99%
15,509
+455
40
$1.58M 0.98%
+31,946
41
$1.53M 0.95%
72,542
+5,460
42
$1.49M 0.92%
7,186
+483
43
$1.49M 0.92%
17,329
+1,861
44
$1.42M 0.88%
21,967
+17,537
45
$1.41M 0.87%
24,313
+877
46
$1.38M 0.85%
26,331
+2,583
47
$1.33M 0.82%
35,234
+1,524
48
$1.31M 0.81%
19,171
+471
49
$1.31M 0.81%
27,901
-439
50
$1.3M 0.81%
+10,890
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