TCM

Telos Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.59M
3
+$1.7M
4
PEP icon
PepsiCo
PEP
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$850K

Top Sells

1
+$5.56M
2
+$3.9M
3
+$3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.51M
5
V icon
Visa
V
+$1.53M

Sector Composition

1 Technology 17.74%
2 Financials 13.6%
3 Industrials 10.62%
4 Healthcare 10.36%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.69M 0.73%
109,712
-700
52
$6.64M 0.72%
12,148
+302
53
$6.56M 0.71%
59,994
-1,404
54
$6.47M 0.71%
52,415
+1,304
55
$6.42M 0.7%
90,496
+1,249
56
$6.37M 0.69%
40,280
-2,075
57
$6.35M 0.69%
69,103
+1,048
58
$6.34M 0.69%
36,046
-78
59
$6.3M 0.69%
96,580
+9,260
60
$6.3M 0.69%
10,928
-164
61
$6.28M 0.68%
76,835
+5,219
62
$6.27M 0.68%
141,433
-230
63
$6.23M 0.68%
13,939
+270
64
$5.98M 0.65%
66,522
-1,559
65
$5.97M 0.65%
45,649
-7,674
66
$5.74M 0.63%
98,978
+138
67
$5.61M 0.61%
63,946
+2,079
68
$5.5M 0.6%
42,614
+1,592
69
$5.47M 0.6%
72,303
-453
70
$5.44M 0.59%
21,056
-301
71
$5.44M 0.59%
51,976
+1,176
72
$5.42M 0.59%
82,105
-564
73
$4.87M 0.53%
40,895
+713
74
$4.74M 0.52%
20,479
-430
75
$4.66M 0.51%
256,178
-10,858
1 2
3
4 5