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
$164M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$997K
3
+$996K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$889K
5
GILD icon
Gilead Sciences
GILD
+$862K

Top Sells

1
+$2.68M
2
+$1.58M
3
+$1.32M
4
EBAY icon
eBay
EBAY
+$1.04M
5
SYY icon
Sysco
SYY
+$975K

Sector Composition

1 Technology 13.74%
2 Financials 11.27%
3 Healthcare 10.25%
4 Industrials 7.99%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.21%
50,460
+2,360
27
$1.97M 1.21%
27,436
+1,470
28
$1.93M 1.18%
23,372
-7,589
29
$1.9M 1.16%
60,280
+480
30
$1.89M 1.16%
+29,451
31
$1.86M 1.14%
61,759
+850
32
$1.84M 1.12%
23,305
+3,189
33
$1.82M 1.11%
57,717
+4,077
34
$1.8M 1.1%
20,501
+289
35
$1.78M 1.09%
34,865
+1,545
36
$1.77M 1.08%
69,100
-940
37
$1.71M 1.04%
35,941
+695
38
$1.68M 1.03%
39,935
+134
39
$1.66M 1.02%
24,863
+1,299
40
$1.66M 1.02%
26,536
+316
41
$1.61M 0.99%
118,772
+4,337
42
$1.55M 0.95%
35,779
+1,185
43
$1.49M 0.91%
13,633
+105
44
$1.49M 0.91%
27,008
-229
45
$1.42M 0.87%
12,119
-95
46
$1.41M 0.86%
20,820
+1,595
47
$1.41M 0.86%
26,420
+1,698
48
$1.39M 0.85%
44,399
+1,457
49
$1.35M 0.82%
13,651
+293
50
$1.33M 0.81%
29,731
+67
1
2
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