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
$143M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.25M
3
+$1.1M
4
SO icon
Southern Company
SO
+$928K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$466K

Top Sells

1
+$2.46M
2
+$1.99M
3
+$1.64M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$948K
5
SPLS
Staples Inc
SPLS
+$761K

Sector Composition

1 Technology 14.36%
2 Industrials 10.32%
3 Financials 8.77%
4 Healthcare 8.6%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$726K 0.51%
5,475
-439
77
$716K 0.5%
10,415
-995
78
$701K 0.49%
8,680
-198
79
$696K 0.49%
10,396
+1,711
80
$687K 0.48%
8,715
-825
81
$687K 0.48%
10,068
-96
82
$635K 0.44%
9,075
-243
83
$626K 0.44%
5,520
+1,046
84
$575K 0.4%
15,367
+1,154
85
$571K 0.4%
9,249
+1,213
86
$564K 0.39%
23,600
+7,948
87
$562K 0.39%
2,662
+352
88
$558K 0.39%
15,192
+2,340
89
$506K 0.35%
25,785
+6,590
90
$504K 0.35%
10,375
-1,465
91
$497K 0.35%
19,249
-1,082
92
$484K 0.34%
5,439
+916
93
$476K 0.33%
15,876
-295
94
$469K 0.33%
8,660
+610
95
$466K 0.33%
5,090
+685
96
$466K 0.33%
+5,600
97
$452K 0.32%
4,957
-80
98
$446K 0.31%
8,530
+800
99
$431K 0.3%
25,469
+1,850
100
$417K 0.29%
8,820
+1,480
2 3
4
5 6