TCM

Telos Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.59M
3
+$1.7M
4
PEP icon
PepsiCo
PEP
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$850K

Top Sells

1
+$5.56M
2
+$3.9M
3
+$3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.51M
5
V icon
Visa
V
+$1.53M

Sector Composition

1 Technology 17.74%
2 Financials 13.6%
3 Industrials 10.62%
4 Healthcare 10.36%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 1.07%
10,418
-62
27
$9.72M 1.06%
166,632
+5,366
28
$9.28M 1.01%
45,281
+250
29
$9.19M 1%
58,805
-225
30
$8.81M 0.96%
18,174
+547
31
$8.63M 0.94%
40,732
+1,958
32
$8.23M 0.9%
33,976
-1,255
33
$8.04M 0.88%
48,459
-5,837
34
$8.03M 0.87%
25,760
-237
35
$7.99M 0.87%
101,231
+4,678
36
$7.91M 0.86%
61,699
+1,265
37
$7.82M 0.85%
26,530
-803
38
$7.75M 0.84%
125,595
-4,961
39
$7.74M 0.84%
14,769
+460
40
$7.54M 0.82%
82,108
-12,569
41
$7.43M 0.81%
56,102
-725
42
$7.36M 0.8%
74,587
+1,944
43
$7.26M 0.79%
51,921
+1,735
44
$7.17M 0.78%
43,562
+856
45
$7.06M 0.77%
40,035
+1,202
46
$7.03M 0.77%
110,826
+2,590
47
$6.88M 0.75%
22,025
-563
48
$6.83M 0.74%
30,505
+206
49
$6.72M 0.73%
+47,545
50
$6.7M 0.73%
10,113
-31
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