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
$164M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$997K
3
+$996K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$889K
5
GILD icon
Gilead Sciences
GILD
+$862K

Top Sells

1
+$2.68M
2
+$1.58M
3
+$1.32M
4
EBAY icon
eBay
EBAY
+$1.04M
5
SYY icon
Sysco
SYY
+$975K

Sector Composition

1 Technology 13.74%
2 Financials 11.27%
3 Healthcare 10.25%
4 Industrials 7.99%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$800K 0.49%
19,490
-1,431
77
$785K 0.48%
9,613
+1,204
78
$768K 0.47%
9,383
-191
79
$760K 0.46%
3,966
-704
80
$745K 0.46%
30,483
-42,474
81
$744K 0.45%
15,797
-276
82
$735K 0.45%
12,919
-440
83
$730K 0.45%
36,709
+1,994
84
$729K 0.45%
21,295
+1,365
85
$726K 0.44%
18,102
-1,263
86
$720K 0.44%
18,651
-458
87
$668K 0.41%
15,357
+401
88
$642K 0.39%
13,030
+740
89
$610K 0.37%
17,695
-320
90
$594K 0.36%
16,008
+1,242
91
$593K 0.36%
7,718
+10
92
$495K 0.3%
15,700
+1,202
93
$493K 0.3%
5,934
+309
94
$486K 0.3%
8,540
+1,231
95
$478K 0.29%
5,400
+60
96
$455K 0.28%
13,397
-778
97
$455K 0.28%
9,245
+485
98
$446K 0.27%
3,757
+67
99
$446K 0.27%
4,605
+225
100
$440K 0.27%
14,761
+2,213
2 3
4
5 6