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
$123M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$966K
3
+$660K
4
ESV
Ensco Rowan plc
ESV
+$476K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$335K

Top Sells

1
+$1.38M
2
+$732K
3
+$623K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$505K
5
POT
Potash Corp Of Saskatchewan
POT
+$490K

Sector Composition

1 Technology 13.49%
2 Industrials 10.2%
3 Energy 8.67%
4 Healthcare 8.01%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$662K 0.54%
17,409
-724
77
$660K 0.54%
+26,565
78
$618K 0.5%
9,892
+454
79
$611K 0.5%
15,972
+1,995
80
$598K 0.49%
12,815
-1,270
81
$554K 0.45%
3,504
+31
82
$537K 0.44%
11,504
-1,473
83
$500K 0.41%
20,910
-1,498
84
$490K 0.4%
12,732
+272
85
$488K 0.4%
9,356
-47
86
$482K 0.39%
20,331
+1,825
87
$476K 0.39%
+2,213
88
$461K 0.37%
15,716
+145
89
$452K 0.37%
5,037
+5
90
$447K 0.36%
7,601
+1,019
91
$446K 0.36%
12,990
+4
92
$421K 0.34%
6,565
-1,110
93
$407K 0.33%
7,044
+2,470
94
$402K 0.33%
22,805
+3,925
95
$379K 0.31%
4,996
-702
96
$374K 0.3%
4,082
-15
97
$374K 0.3%
17,067
+1,870
98
$368K 0.3%
9,735
-995
99
$365K 0.3%
9,760
-2,105
100
$357K 0.29%
9,026
-71
2 3
4
5 6