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
$143M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.25M
3
+$1.1M
4
SO icon
Southern Company
SO
+$928K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$466K

Top Sells

1
+$2.46M
2
+$1.99M
3
+$1.64M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$948K
5
SPLS
Staples Inc
SPLS
+$761K

Sector Composition

1 Technology 14.36%
2 Industrials 10.32%
3 Financials 8.77%
4 Healthcare 8.6%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.29%
4,347
+280
102
$406K 0.28%
6,150
103
$394K 0.28%
2,405
-35
104
$394K 0.28%
2,106
+224
105
$380K 0.27%
10,316
-44,633
106
$378K 0.26%
7,468
+1,627
107
$363K 0.25%
7,982
+500
108
$363K 0.25%
3,071
-116
109
$363K 0.25%
5,550
110
$360K 0.25%
6,110
+361
111
$358K 0.25%
8,585
-515
112
$356K 0.25%
5,330
-600
113
$356K 0.25%
17,113
+2,285
114
$346K 0.24%
8,350
-1,155
115
$344K 0.24%
3,420
-210
116
$337K 0.24%
18,725
+900
117
$334K 0.23%
4,224
-320
118
$333K 0.23%
10,934
+878
119
$321K 0.22%
6,842
+1,160
120
$315K 0.22%
18,651
+215
121
$306K 0.21%
+7,777
122
$305K 0.21%
21,113
+255
123
$301K 0.21%
+2,785
124
$297K 0.21%
8,157
+990
125
$297K 0.21%
11,492
-590
3 4
5
6 7