TCM

Telos Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.59M
3
+$1.7M
4
PEP icon
PepsiCo
PEP
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$850K

Top Sells

1
+$5.56M
2
+$3.9M
3
+$3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.51M
5
V icon
Visa
V
+$1.53M

Sector Composition

1 Technology 17.74%
2 Financials 13.6%
3 Industrials 10.62%
4 Healthcare 10.36%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.53M 0.49%
5,695
+135
77
$4.24M 0.46%
20,213
-2,738
78
$4.12M 0.45%
38,033
+59
79
$4.04M 0.44%
30,456
-189
80
$4.01M 0.44%
55,259
+3,665
81
$3.77M 0.41%
9,818
+1,376
82
$3.61M 0.39%
51,775
+1,765
83
$3.56M 0.39%
60,358
+2,732
84
$3.42M 0.37%
39,268
+1,570
85
$3.35M 0.36%
35,920
+18,230
86
$3.31M 0.36%
27,861
+7,147
87
$3.24M 0.35%
16,987
+940
88
$3.13M 0.34%
18,085
+660
89
$3.06M 0.33%
27,438
-248
90
$2.59M 0.28%
+51,946
91
$2.42M 0.26%
7,758
+94
92
$2.39M 0.26%
13,872
-93
93
$2.27M 0.25%
17,985
+842
94
$2.02M 0.22%
10,856
+606
95
$2M 0.22%
8,466
-25
96
$1.95M 0.21%
7,846
+1,566
97
$1.68M 0.18%
10,019
-63
98
$1.64M 0.18%
1,982
-5
99
$1.61M 0.18%
14,472
100
$1.59M 0.17%
3,391
+746
2 3
4
5 6