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
$438M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.89M
3
+$2.11M
4
CSCO icon
Cisco
CSCO
+$2.04M
5
PG icon
Procter & Gamble
PG
+$1.96M

Top Sells

1
+$2.94M
2
+$1.88M
3
+$972K
4
AFG icon
American Financial Group
AFG
+$614K
5
ALC icon
Alcon
ALC
+$374K

Sector Composition

1 Technology 13.67%
2 Healthcare 11.79%
3 Financials 11.16%
4 Communication Services 6.35%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.8%
58,285
+3,808
52
$3.47M 0.79%
38,037
+1,273
53
$3.43M 0.78%
49,171
+3,531
54
$3.37M 0.77%
31,170
+1,895
55
$3.37M 0.77%
33,825
+1,202
56
$3.07M 0.7%
71,991
+2,698
57
$2.92M 0.67%
9,935
+1,231
58
$2.86M 0.65%
92,840
+1,762
59
$2.85M 0.65%
13,436
+817
60
$2.81M 0.64%
15,569
+89
61
$2.81M 0.64%
13,879
+980
62
$2.76M 0.63%
22,884
+638
63
$2.67M 0.61%
31,234
+1,546
64
$2.64M 0.6%
44,452
+5,094
65
$2.63M 0.6%
22,005
+2,016
66
$2.52M 0.58%
49,446
+5,275
67
$2.48M 0.57%
47,909
+2,278
68
$2.46M 0.56%
46,395
+3,040
69
$2.38M 0.54%
27,463
+6,110
70
$2.36M 0.54%
102,018
+14,317
71
$2.16M 0.49%
33,922
-773
72
$2.09M 0.48%
38,738
-220
73
$2.06M 0.47%
13,193
-134
74
$2.03M 0.46%
8,818
-5
75
$2M 0.46%
22,561
+13,802
1 2
3
4 5