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
$225M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.36M
3
+$2.21M
4
ANDV
Andeavor
ANDV
+$2.04M
5
ATVI
Activision Blizzard
ATVI
+$1.15M

Top Sells

1
+$3.22M
2
+$2.05M
3
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$1.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$650K

Sector Composition

1 Technology 11.73%
2 Financials 9.71%
3 Industrials 8.94%
4 Healthcare 8.12%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.83%
26,336
+968
52
$1.84M 0.82%
21,315
-466
53
$1.82M 0.81%
48,616
+3,504
54
$1.78M 0.79%
45,065
+625
55
$1.76M 0.78%
32,542
+760
56
$1.75M 0.78%
24,744
+737
57
$1.72M 0.77%
11,897
-608
58
$1.67M 0.74%
13,734
+7
59
$1.66M 0.74%
33,367
-199
60
$1.66M 0.74%
24,725
+1,749
61
$1.65M 0.73%
8,863
-94
62
$1.52M 0.68%
30,888
+5,567
63
$1.51M 0.67%
36,756
-5,411
64
$1.44M 0.64%
118,948
-405
65
$1.35M 0.6%
26,932
-4,554
66
$1.32M 0.59%
11,277
-1,695
67
$1.32M 0.59%
13,745
+585
68
$1.26M 0.56%
16,137
-220
69
$1.21M 0.54%
33,627
-2,724
70
$1.18M 0.52%
11,136
+1,086
71
$1.15M 0.51%
25,863
-3,089
72
$1.15M 0.51%
+31,750
73
$1.14M 0.51%
6,291
+726
74
$1.13M 0.5%
59,891
-19,010
75
$1.12M 0.5%
19,920
+2,744
1 2
3
4 5