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
$186M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.83M
3
+$1.67M
4
CSCO icon
Cisco
CSCO
+$1.36M
5
XOM icon
Exxon Mobil
XOM
+$944K

Top Sells

1
+$1.64M
2
+$951K
3
+$886K
4
ETP
Energy Transfer Partners L.p.
ETP
+$800K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$539K

Sector Composition

1 Technology 12.65%
2 Financials 11.5%
3 Healthcare 10.79%
4 Industrials 7.48%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.78%
1,137
+178
52
$1.44M 0.77%
14,928
+1,277
53
$1.43M 0.77%
30,488
+757
54
$1.37M 0.74%
32,222
-3,719
55
$1.35M 0.73%
50,906
+11,836
56
$1.35M 0.73%
19,391
+1,676
57
$1.34M 0.72%
35,301
+1,210
58
$1.34M 0.72%
36,986
+4,898
59
$1.33M 0.72%
13,153
+2,156
60
$1.32M 0.71%
24,570
+480
61
$1.26M 0.68%
23,641
+218
62
$1.25M 0.68%
32,078
+1,185
63
$1.25M 0.68%
18,984
+1,909
64
$1.21M 0.65%
15,612
+1,184
65
$1.19M 0.64%
7,999
+991
66
$1.17M 0.63%
30,603
+1,408
67
$1.16M 0.63%
12,000
+1,675
68
$1.14M 0.62%
26,570
+365
69
$1.13M 0.61%
27,428
+932
70
$1.06M 0.57%
27,290
-926
71
$979K 0.53%
40,905
+322
72
$911K 0.49%
15,516
-452
73
$909K 0.49%
11,635
-595
74
$891K 0.48%
42,587
+5,878
75
$869K 0.47%
10,369
+756
1 2
3
4 5