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
$438M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.89M
3
+$2.11M
4
CSCO icon
Cisco
CSCO
+$2.04M
5
PG icon
Procter & Gamble
PG
+$1.96M

Top Sells

1
+$2.94M
2
+$1.88M
3
+$972K
4
AFG icon
American Financial Group
AFG
+$614K
5
ALC icon
Alcon
ALC
+$374K

Sector Composition

1 Technology 13.67%
2 Healthcare 11.79%
3 Financials 11.16%
4 Communication Services 6.35%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 1.09%
39,613
+9,011
27
$4.7M 1.07%
29,824
-117
28
$4.68M 1.07%
69,840
+3,300
29
$4.66M 1.06%
113,205
+2,710
30
$4.65M 1.06%
30,119
-676
31
$4.62M 1.05%
49,323
+598
32
$4.62M 1.05%
39,466
+9,350
33
$4.62M 1.05%
33,931
+13,254
34
$4.6M 1.05%
2,241
+314
35
$4.55M 1.04%
74,165
-1,405
36
$4.53M 1.03%
40,699
+250
37
$4.47M 1.02%
99,429
+5,329
38
$4.25M 0.97%
106,887
+3,665
39
$4.24M 0.97%
82,857
+1,787
40
$4.2M 0.96%
44,307
+3,641
41
$4.09M 0.93%
31,900
-7,581
42
$4.09M 0.93%
40,359
+424
43
$4.02M 0.92%
45,727
+2,462
44
$3.96M 0.9%
25,582
-383
45
$3.7M 0.85%
23,203
-66
46
$3.65M 0.83%
51,320
+2,686
47
$3.64M 0.83%
43,416
+1,266
48
$3.58M 0.82%
37,985
+246
49
$3.56M 0.81%
49,834
+573
50
$3.53M 0.81%
11,815
+9,685
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