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
$143M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.25M
3
+$1.1M
4
SO icon
Southern Company
SO
+$928K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$466K

Top Sells

1
+$2.46M
2
+$1.99M
3
+$1.64M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$948K
5
SPLS
Staples Inc
SPLS
+$761K

Sector Composition

1 Technology 14.36%
2 Industrials 10.32%
3 Financials 8.77%
4 Healthcare 8.6%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.74%
28,340
+235
52
$1.05M 0.73%
13,395
+260
53
$1.03M 0.72%
19,550
+3,020
54
$995K 0.7%
15,060
-1,909
55
$994K 0.7%
16,671
+2,698
56
$992K 0.69%
35,733
-522
57
$981K 0.69%
17,812
+2,010
58
$978K 0.68%
17,222
+52
59
$965K 0.67%
19,602
+2,418
60
$945K 0.66%
55,993
+1,115
61
$944K 0.66%
24,408
-689
62
$935K 0.65%
23,049
-15,851
63
$928K 0.65%
+21,126
64
$921K 0.64%
8,635
+150
65
$877K 0.61%
9,934
-280
66
$865K 0.61%
18,834
+510
67
$862K 0.6%
18,119
+6,414
68
$860K 0.6%
20,880
-720
69
$858K 0.6%
9,856
-332
70
$852K 0.6%
14,038
+447
71
$846K 0.59%
20,109
+89
72
$833K 0.58%
6,320
-70
73
$789K 0.55%
14,604
-376
74
$783K 0.55%
20,049
+2,489
75
$758K 0.53%
11,908
-86
1 2
3
4 5