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
$162M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.3M
3
+$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$940K
5
SFM icon
Sprouts Farmers Market
SFM
+$879K

Top Sells

1
+$2.73M
2
+$945K
3
+$569K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$466K
5
DRE
Duke Realty Corp.
DRE
+$315K

Sector Composition

1 Technology 13.94%
2 Industrials 10.43%
3 Financials 9.51%
4 Energy 8.34%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.78%
12,255
+1,182
52
$1.25M 0.77%
11,380
+8,595
53
$1.23M 0.76%
16,758
+1,698
54
$1.22M 0.76%
7,046
-350
55
$1.21M 0.75%
22,880
+3,330
56
$1.16M 0.72%
20,772
+2,960
57
$1.15M 0.71%
13,260
-135
58
$1.14M 0.7%
39,268
+3,535
59
$1.09M 0.67%
12,095
-6,307
60
$1.08M 0.67%
9,710
+1,075
61
$1.08M 0.67%
21,337
+1,735
62
$1.06M 0.66%
24,630
+1,581
63
$1.06M 0.66%
20,158
+2,936
64
$1.06M 0.66%
16,892
+221
65
$1.03M 0.64%
23,403
+2,523
66
$1.02M 0.63%
22,456
+1,330
67
$971K 0.6%
6,416
+941
68
$968K 0.6%
22,843
-1,565
69
$960K 0.59%
21,458
+1,349
70
$930K 0.58%
9,788
-146
71
$906K 0.56%
17,196
+2,592
72
$905K 0.56%
18,753
-81
73
$904K 0.56%
10,154
+298
74
$902K 0.56%
22,608
+2,559
75
$895K 0.55%
4,570
+2,464
1 2
3
4 5