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
$186M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.83M
3
+$1.67M
4
CSCO icon
Cisco
CSCO
+$1.36M
5
XOM icon
Exxon Mobil
XOM
+$944K

Top Sells

1
+$1.64M
2
+$951K
3
+$886K
4
ETP
Energy Transfer Partners L.p.
ETP
+$800K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$539K

Sector Composition

1 Technology 12.65%
2 Financials 11.5%
3 Healthcare 10.79%
4 Industrials 7.48%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.25%
6,832
+1,946
102
$459K 0.25%
10,211
+712
103
$455K 0.25%
6,620
104
$446K 0.24%
17,600
105
$422K 0.23%
5,391
-9
106
$415K 0.22%
9,007
-11,689
107
$390K 0.21%
11,680
-1,717
108
$383K 0.21%
+6,573
109
$374K 0.2%
+6,472
110
$373K 0.2%
10,797
+23
111
$365K 0.2%
4,833
-1,248
112
$360K 0.19%
7,240
-166
113
$348K 0.19%
1,929
-6
114
$345K 0.19%
7,981
+186
115
$344K 0.19%
7,200
+100
116
$338K 0.18%
5,840
-75
117
$337K 0.18%
12,540
-90
118
$334K 0.18%
10,451
-5,557
119
$329K 0.18%
+3,655
120
$322K 0.17%
21,776
+4,100
121
$315K 0.17%
+3,096
122
$303K 0.16%
7,730
+240
123
$302K 0.16%
2,282
+23
124
$299K 0.16%
2,649
-210
125
$296K 0.16%
9,163
+126
2 3 4
5
6