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
$162M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.3M
3
+$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$940K
5
SFM icon
Sprouts Farmers Market
SFM
+$879K

Top Sells

1
+$2.73M
2
+$945K
3
+$569K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$466K
5
DRE
Duke Realty Corp.
DRE
+$315K

Sector Composition

1 Technology 13.94%
2 Industrials 10.43%
3 Financials 9.51%
4 Energy 8.34%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$511K 0.32%
10,300
+1,480
102
$488K 0.3%
2,916
+511
103
$474K 0.29%
4,817
-140
104
$473K 0.29%
4,967
+620
105
$458K 0.28%
25,396
-73
106
$448K 0.28%
9,382
+1,400
107
$434K 0.27%
5,850
-300
108
$407K 0.25%
6,788
+678
109
$390K 0.24%
6,995
-473
110
$387K 0.24%
3,665
+245
111
$384K 0.24%
5,550
112
$370K 0.23%
3,067
-4
113
$369K 0.23%
8,340
-10
114
$367K 0.23%
17,083
-30
115
$366K 0.23%
+19,197
116
$364K 0.23%
8,210
-375
117
$353K 0.22%
6,870
+28
118
$352K 0.22%
18,795
+70
119
$349K 0.22%
5,540
+210
120
$337K 0.21%
21,573
+460
121
$337K 0.21%
10,106
-210
122
$320K 0.2%
8,181
+24
123
$317K 0.2%
10,860
+1,250
124
$315K 0.19%
7,300
-477
125
$303K 0.19%
10,753
-181
3 4
5
6 7