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
$225M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.36M
3
+$2.21M
4
ANDV
Andeavor
ANDV
+$2.04M
5
ATVI
Activision Blizzard
ATVI
+$1.15M

Top Sells

1
+$3.22M
2
+$2.05M
3
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$1.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$650K

Sector Composition

1 Technology 11.73%
2 Financials 9.71%
3 Industrials 8.94%
4 Healthcare 8.12%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.19%
1,828
-28
27
$2.68M 1.19%
30,264
+24,936
28
$2.57M 1.14%
70,871
+5,911
29
$2.51M 1.12%
66,920
-1,280
30
$2.5M 1.11%
44,858
+5,234
31
$2.47M 1.1%
32,636
+1,077
32
$2.47M 1.1%
35,865
-473
33
$2.44M 1.08%
20,836
-362
34
$2.43M 1.08%
+46,744
35
$2.43M 1.08%
77,065
+510
36
$2.41M 1.07%
34,917
+808
37
$2.36M 1.05%
+46,492
38
$2.31M 1.03%
32,018
+1,739
39
$2.18M 0.97%
35,116
+1,358
40
$2.16M 0.96%
35,988
+1,738
41
$2.13M 0.95%
30,944
-618
42
$2.13M 0.95%
32,586
+1,990
43
$2.12M 0.94%
44,175
+2,048
44
$2.07M 0.92%
52,220
-480
45
$2.07M 0.92%
24,637
+956
46
$2.06M 0.92%
14,121
+957
47
$2.05M 0.91%
18,931
+294
48
$2.04M 0.91%
+23,285
49
$1.93M 0.86%
40,775
-430
50
$1.91M 0.85%
16,671
+57
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2
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