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
$887M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.17M
3
+$6.03M
4
APD icon
Air Products & Chemicals
APD
+$5.83M
5
PEP icon
PepsiCo
PEP
+$1.53M

Top Sells

1
+$5.22M
2
+$4.7M
3
+$4.64M
4
CSCO icon
Cisco
CSCO
+$3.54M
5
LLY icon
Eli Lilly
LLY
+$3M

Sector Composition

1 Technology 17.25%
2 Healthcare 12.66%
3 Financials 12.48%
4 Industrials 9.68%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.63M 0.52%
21,717
-794
77
$4.07M 0.46%
5,335
+475
78
$3.74M 0.42%
41,420
-860
79
$3.63M 0.41%
31,939
-124
80
$3.19M 0.36%
58,660
+425
81
$3.18M 0.36%
52,768
+373
82
$3.14M 0.35%
16,820
+36
83
$2.99M 0.34%
47,205
+1,696
84
$2.98M 0.34%
22,805
+556
85
$2.87M 0.32%
16,929
+181
86
$2.56M 0.29%
26,425
-554
87
$2.55M 0.29%
21,935
-1,574
88
$2.5M 0.28%
26,963
+162
89
$2.49M 0.28%
26,285
+420
90
$2.46M 0.28%
14,053
-216
91
$2.18M 0.25%
17,360
-329
92
$2.14M 0.24%
8,709
-12
93
$2.02M 0.23%
10,552
-164
94
$1.95M 0.22%
14,806
-865
95
$1.54M 0.17%
2,535
-9
96
$1.5M 0.17%
10,962
-33
97
$1.46M 0.17%
17,055
98
$1.45M 0.16%
11,217
+113
99
$1.44M 0.16%
18,546
-124
100
$1.43M 0.16%
44,406
-1,260
2 3
4
5 6