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
$887M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.17M
3
+$6.03M
4
APD icon
Air Products & Chemicals
APD
+$5.83M
5
PEP icon
PepsiCo
PEP
+$1.53M

Top Sells

1
+$5.22M
2
+$4.7M
3
+$4.64M
4
CSCO icon
Cisco
CSCO
+$3.54M
5
LLY icon
Eli Lilly
LLY
+$3M

Sector Composition

1 Technology 17.25%
2 Healthcare 12.66%
3 Financials 12.48%
4 Industrials 9.68%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.17M 0.7%
+77,313
52
$6.02M 0.68%
21,343
+258
53
$5.94M 0.67%
38,344
+1,715
54
$5.85M 0.66%
36,201
+104
55
$5.79M 0.65%
106,688
-85,571
56
$5.72M 0.64%
28,882
+1,366
57
$5.54M 0.63%
11,416
-398
58
$5.54M 0.62%
19,021
-5,587
59
$5.54M 0.62%
71,622
+2,454
60
$5.48M 0.62%
68,102
+1,085
61
$5.46M 0.62%
56,029
-1,197
62
$5.41M 0.61%
75,458
+946
63
$5.41M 0.61%
48,977
+842
64
$5.38M 0.61%
99,380
+3,989
65
$5.37M 0.61%
72,350
-733
66
$5.35M 0.6%
147,834
-1,825
67
$5.33M 0.6%
66,965
+4,415
68
$5.29M 0.6%
106,973
-8,499
69
$5.25M 0.59%
80,504
-1,423
70
$5.24M 0.59%
57,375
+1,566
71
$5.22M 0.59%
53,705
+372
72
$5.21M 0.59%
60,515
+967
73
$4.93M 0.56%
40,788
-1,617
74
$4.81M 0.54%
51,157
+6,770
75
$4.63M 0.52%
25,427
-25,808
1 2
3
4 5