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
$123M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$966K
3
+$660K
4
ESV
Ensco Rowan plc
ESV
+$476K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$335K

Top Sells

1
+$1.38M
2
+$732K
3
+$623K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$505K
5
POT
Potash Corp Of Saskatchewan
POT
+$490K

Sector Composition

1 Technology 13.49%
2 Industrials 10.2%
3 Energy 8.67%
4 Healthcare 8.01%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$975K 0.79%
12,600
+420
52
$966K 0.78%
+12,100
53
$961K 0.78%
19,815
+4,644
54
$944K 0.77%
22,407
-3,044
55
$921K 0.75%
13,370
+275
56
$912K 0.74%
9,135
-373
57
$887K 0.72%
21,515
-1,217
58
$885K 0.72%
17,098
+1,567
59
$826K 0.67%
19,012
+947
60
$823K 0.67%
15,640
+4,620
61
$804K 0.65%
4,761
+1,050
62
$784K 0.64%
35,934
+6,986
63
– –
-20,584
64
$763K 0.62%
15,696
+155
65
$750K 0.61%
16,141
+2,174
66
$750K 0.61%
15,700
+2,616
67
$745K 0.6%
12,230
-695
68
$722K 0.59%
15,868
+3,086
69
$717K 0.58%
48,922
+22,445
70
$714K 0.58%
9,861
-153
71
$707K 0.57%
6,194
-139
72
$700K 0.57%
13,539
+1,211
73
$688K 0.56%
13,792
+2,560
74
$675K 0.55%
9,660
-222
75
$668K 0.54%
12,022
+98
1 2
3
4 5