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
$162M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.3M
3
+$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$940K
5
SFM icon
Sprouts Farmers Market
SFM
+$879K

Top Sells

1
+$2.73M
2
+$945K
3
+$569K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$466K
5
DRE
Duke Realty Corp.
DRE
+$315K

Sector Composition

1 Technology 13.94%
2 Industrials 10.43%
3 Financials 9.51%
4 Energy 8.34%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$887K 0.55%
7,035
+715
77
$879K 0.54%
+26,855
78
$870K 0.54%
15,105
+1,067
79
$856K 0.53%
10,786
+390
80
$806K 0.5%
16,469
-1,650
81
$799K 0.49%
10,478
+1,798
82
$783K 0.48%
10,785
+370
83
$771K 0.48%
12,413
+505
84
$731K 0.45%
8,526
-189
85
$730K 0.45%
9,989
-79
86
$708K 0.44%
3,184
+522
87
$695K 0.43%
5,799
+279
88
$675K 0.42%
16,099
+732
89
$647K 0.4%
9,919
+670
90
$637K 0.39%
9,295
+220
91
$625K 0.39%
24,384
+784
92
$613K 0.38%
30,683
+4,898
93
$610K 0.38%
6,090
+651
94
$588K 0.36%
15,212
+20
95
$585K 0.36%
6,045
+955
96
$545K 0.34%
19,026
-223
97
$531K 0.33%
10,360
-15
98
$529K 0.33%
9,582
+922
99
$523K 0.32%
9,675
+1,145
100
$520K 0.32%
15,829
-47
2 3
4
5 6