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
$887M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.17M
3
+$6.03M
4
APD icon
Air Products & Chemicals
APD
+$5.83M
5
PEP icon
PepsiCo
PEP
+$1.53M

Top Sells

1
+$5.22M
2
+$4.7M
3
+$4.64M
4
CSCO icon
Cisco
CSCO
+$3.54M
5
LLY icon
Eli Lilly
LLY
+$3M

Sector Composition

1 Technology 17.25%
2 Healthcare 12.66%
3 Financials 12.48%
4 Industrials 9.68%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.24%
69,539
-3,783
27
$10.6M 1.19%
121,406
+1,222
28
$10.1M 1.13%
19,144
+397
29
$9.62M 1.09%
38,053
+1,140
30
$9.54M 1.08%
21,475
+109
31
$9.32M 1.05%
153,492
+7,247
32
$9.21M 1.04%
60,473
-3,404
33
$9.11M 1.03%
95,330
+3,925
34
$9.06M 1.02%
74,007
-760
35
$8.01M 0.9%
10,940
-704
36
$7.99M 0.9%
8,232
-46
37
$7.77M 0.88%
54,680
+42,450
38
$7.54M 0.85%
47,510
-5,280
39
$7.2M 0.81%
14,555
+12,954
40
$7.06M 0.8%
36,904
-280
41
$7.03M 0.79%
43,044
-737
42
$6.96M 0.78%
24,469
-31
43
$6.81M 0.77%
16,298
+234
44
$6.75M 0.76%
27,844
+24,078
45
$6.47M 0.73%
15,470
+397
46
$6.46M 0.73%
111,118
+15,315
47
$6.37M 0.72%
78,517
-5,261
48
$6.27M 0.71%
49,913
+1,839
49
$6.26M 0.71%
21,622
+3,637
50
$6.21M 0.7%
36,674
+2,035
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