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
$438M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.89M
3
+$2.11M
4
CSCO icon
Cisco
CSCO
+$2.04M
5
PG icon
Procter & Gamble
PG
+$1.96M

Top Sells

1
+$2.94M
2
+$1.88M
3
+$972K
4
AFG icon
American Financial Group
AFG
+$614K
5
ALC icon
Alcon
ALC
+$374K

Sector Composition

1 Technology 13.67%
2 Healthcare 11.79%
3 Financials 11.16%
4 Communication Services 6.35%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.44%
15,358
+141
77
$1.92M 0.44%
35,745
+24,479
78
$1.9M 0.43%
+23,670
79
$1.89M 0.43%
19,969
+477
80
$1.89M 0.43%
14,488
+366
81
$1.83M 0.42%
47,244
+2,157
82
$1.67M 0.38%
24,940
+4,940
83
$1.61M 0.37%
26,992
-276
84
$1.5M 0.34%
40,437
+10,217
85
$1.49M 0.34%
19,524
+12,050
86
$1.47M 0.34%
9,736
-663
87
$1.42M 0.32%
12,457
-44
88
$1.4M 0.32%
26,460
+20,600
89
$1.36M 0.31%
33,721
+2,631
90
$1.32M 0.3%
8,923
+5,426
91
$1.29M 0.3%
34,411
+3,509
92
$1.26M 0.29%
14,497
+7,184
93
$1.24M 0.28%
15,164
+980
94
$1.21M 0.28%
8,807
+105
95
$1.2M 0.27%
12,718
-113
96
$1.19M 0.27%
19,716
-688
97
$1.15M 0.26%
21,900
+15,700
98
$995K 0.23%
5,033
+100
99
$912K 0.21%
15,564
-325
100
$910K 0.21%
7,472
+4,732
2 3
4
5 6