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
$186M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.83M
3
+$1.67M
4
CSCO icon
Cisco
CSCO
+$1.36M
5
XOM icon
Exxon Mobil
XOM
+$944K

Top Sells

1
+$1.64M
2
+$951K
3
+$886K
4
ETP
Energy Transfer Partners L.p.
ETP
+$800K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$539K

Sector Composition

1 Technology 12.65%
2 Financials 11.5%
3 Healthcare 10.79%
4 Industrials 7.48%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$850K 0.46%
17,040
+7,795
77
$830K 0.45%
30,206
-277
78
$825K 0.44%
12,010
+20
79
$801K 0.43%
17,335
+1,978
80
$798K 0.43%
8,783
-600
81
$794K 0.43%
15,760
-37
82
$775K 0.42%
3,802
-164
83
$765K 0.41%
12,748
-171
84
$763K 0.41%
17,757
-345
85
$736K 0.4%
18,954
+303
86
$720K 0.39%
21,060
-235
87
$671K 0.36%
20,514
-3,902
88
$661K 0.36%
7,407
-311
89
$650K 0.35%
+22,460
90
$649K 0.35%
17,100
-43,180
91
$639K 0.34%
12,460
-570
92
$575K 0.31%
9,868
+1,328
93
$566K 0.31%
15,071
-2,624
94
$509K 0.27%
21,476
-355
95
$505K 0.27%
5,934
96
$504K 0.27%
36,877
+2,204
97
$502K 0.27%
16,383
+1,622
98
$498K 0.27%
16,031
+331
99
$475K 0.26%
4,810
+205
100
$461K 0.25%
3,661
-96
2 3
4
5 6