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
$164M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$997K
3
+$996K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$889K
5
GILD icon
Gilead Sciences
GILD
+$862K

Top Sells

1
+$2.68M
2
+$1.58M
3
+$1.32M
4
EBAY icon
eBay
EBAY
+$1.04M
5
SYY icon
Sysco
SYY
+$975K

Sector Composition

1 Technology 13.74%
2 Financials 11.27%
3 Healthcare 10.25%
4 Industrials 7.99%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.27%
21,831
+5,400
102
$427K 0.26%
34,673
+2,465
103
$397K 0.24%
6,081
+97
104
$395K 0.24%
17,600
105
$392K 0.24%
6,620
106
$389K 0.24%
9,499
+2,462
107
$361K 0.22%
7,406
+45
108
$357K 0.22%
10,774
+2,157
109
$337K 0.21%
7,795
-440
110
$336K 0.21%
1,935
+23
111
$335K 0.2%
5,915
-310
112
$327K 0.2%
12,630
-810
113
$323K 0.2%
4,886
-40
114
$314K 0.19%
7,100
115
$295K 0.18%
7,490
+169
116
$289K 0.18%
2,859
+156
117
$287K 0.18%
9,037
-95
118
$274K 0.17%
17,676
+257
119
$261K 0.16%
2,259
-492
120
$254K 0.16%
6,202
121
$254K 0.16%
14,680
+55
122
$246K 0.15%
3,330
+173
123
$246K 0.15%
10,096
-336
124
$240K 0.15%
7,308
+135
125
$231K 0.14%
5,024
+2
2 3 4
5
6