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
$164M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$997K
3
+$996K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$889K
5
GILD icon
Gilead Sciences
GILD
+$862K

Top Sells

1
+$2.68M
2
+$1.58M
3
+$1.32M
4
EBAY icon
eBay
EBAY
+$1.04M
5
SYY icon
Sysco
SYY
+$975K

Sector Composition

1 Technology 13.74%
2 Financials 11.27%
3 Healthcare 10.25%
4 Industrials 7.99%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.8%
24,090
+500
52
$1.3M 0.79%
34,091
+405
53
$1.22M 0.75%
17,715
+361
54
$1.22M 0.74%
30,893
-120
55
$1.2M 0.73%
10,325
+200
56
$1.19M 0.72%
959
+142
57
$1.17M 0.72%
13,126
+257
58
$1.17M 0.71%
23,423
+730
59
$1.08M 0.66%
10,997
+8,781
60
$1.07M 0.65%
40,583
-4,561
61
$1.04M 0.64%
17,075
+512
62
$1.03M 0.63%
26,496
-25,017
63
$1.01M 0.62%
7,008
+800
64
$1M 0.61%
14,428
-3,772
65
$997K 0.61%
+26,205
66
$996K 0.61%
+32,088
67
$983K 0.6%
20,696
+1,035
68
$959K 0.59%
29,195
-23,811
69
$951K 0.58%
39,275
+4,840
70
$916K 0.56%
15,968
-163
71
$908K 0.56%
12,230
+590
72
$889K 0.54%
+28,216
73
$824K 0.5%
39,070
+4,745
74
$808K 0.49%
24,416
-281
75
$804K 0.49%
11,990
+175
1 2
3
4 5