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
$186M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.83M
3
+$1.67M
4
CSCO icon
Cisco
CSCO
+$1.36M
5
XOM icon
Exxon Mobil
XOM
+$944K

Top Sells

1
+$1.64M
2
+$951K
3
+$886K
4
ETP
Energy Transfer Partners L.p.
ETP
+$800K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$539K

Sector Composition

1 Technology 12.65%
2 Financials 11.5%
3 Healthcare 10.79%
4 Industrials 7.48%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.19%
36,780
+1,160
27
$2.15M 1.16%
53,388
+2,928
28
$2.14M 1.15%
76,765
+2,495
29
$2.08M 1.12%
41,684
+36,660
30
$2.08M 1.12%
21,479
+978
31
$2.08M 1.12%
23,080
-225
32
$2.07M 1.12%
60,128
-1,631
33
$2.04M 1.1%
30,518
+3,982
34
$2M 1.08%
25,942
+1,079
35
$1.91M 1.03%
59,920
+2,203
36
$1.89M 1.02%
+11,656
37
$1.83M 0.99%
23,738
+366
38
$1.73M 0.93%
29,542
+91
39
$1.71M 0.92%
121,672
+2,900
40
$1.67M 0.9%
28,657
+1,649
41
$1.67M 0.9%
+42,820
42
$1.64M 0.89%
30,611
-4,254
43
$1.63M 0.88%
37,876
-2,059
44
$1.59M 0.86%
12,916
+797
45
$1.54M 0.83%
37,276
+1,497
46
$1.52M 0.82%
14,098
+465
47
$1.51M 0.81%
22,175
+1,355
48
$1.5M 0.81%
27,342
+922
49
$1.49M 0.8%
15,612
+2,486
50
$1.48M 0.8%
44,121
-278
1
2
3 4 5