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
$123M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$966K
3
+$660K
4
ESV
Ensco Rowan plc
ESV
+$476K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$335K

Top Sells

1
+$1.38M
2
+$732K
3
+$623K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$505K
5
POT
Potash Corp Of Saskatchewan
POT
+$490K

Sector Composition

1 Technology 13.49%
2 Industrials 10.2%
3 Energy 8.67%
4 Healthcare 8.01%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.28%
6,550
102
$344K 0.28%
3,810
+5
103
$344K 0.28%
6,400
104
$338K 0.27%
7,447
-749
105
$328K 0.27%
+22,025
106
$317K 0.26%
3,818
+861
107
$316K 0.26%
1,880
+3
108
$314K 0.25%
15,652
-16,000
109
$308K 0.25%
3,561
-286
110
$308K 0.25%
7,007
-8,709
111
$304K 0.25%
+6,560
112
$303K 0.25%
3,208
-57
113
$302K 0.25%
+3,740
114
$285K 0.23%
12,082
115
$282K 0.23%
3,330
-280
116
$280K 0.23%
18,136
+1,603
117
$272K 0.22%
+15,561
118
$268K 0.22%
9,820
+1,872
119
$262K 0.21%
+6,225
120
$259K 0.21%
19,643
+870
121
$256K 0.21%
9,370
-11,831
122
$251K 0.2%
5,582
123
$243K 0.2%
4,570
+338
124
$238K 0.19%
3,654
+1
125
$237K 0.19%
+9,576
2 3 4
5
6