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
$225M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.36M
3
+$2.21M
4
ANDV
Andeavor
ANDV
+$2.04M
5
ATVI
Activision Blizzard
ATVI
+$1.15M

Top Sells

1
+$3.22M
2
+$2.05M
3
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$1.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$650K

Sector Composition

1 Technology 11.73%
2 Financials 9.71%
3 Industrials 8.94%
4 Healthcare 8.12%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.49%
13,780
+663
77
$1.05M 0.47%
18,930
+80
78
$1.01M 0.45%
12,357
+357
79
$958K 0.43%
17,944
+2,461
80
$923K 0.41%
13,180
+40
81
$921K 0.41%
15,948
+440
82
$877K 0.39%
+15,175
83
$833K 0.37%
8,507
+16
84
$759K 0.34%
22,435
+35
85
$742K 0.33%
6,130
+35
86
$740K 0.33%
15,437
-971
87
$739K 0.33%
24,280
-200
88
$732K 0.33%
3,274
-110
89
$720K 0.32%
19,342
+100
90
$710K 0.32%
17,115
+71
91
$672K 0.3%
12,102
+148
92
$662K 0.29%
4,174
-280
93
$659K 0.29%
18,055
+2,641
94
$650K 0.29%
16,860
-260
95
$620K 0.28%
37,528
+150
96
$542K 0.24%
3,629
-36
97
$537K 0.24%
8,534
-523
98
$524K 0.23%
7,283
99
$509K 0.23%
10,456
+229
100
$486K 0.22%
5,875
-59
2 3
4
5 6