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
$225M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.36M
3
+$2.21M
4
ANDV
Andeavor
ANDV
+$2.04M
5
ATVI
Activision Blizzard
ATVI
+$1.15M

Top Sells

1
+$3.22M
2
+$2.05M
3
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$1.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$650K

Sector Composition

1 Technology 11.73%
2 Financials 9.71%
3 Industrials 8.94%
4 Healthcare 8.12%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.21%
13,250
-1,750
102
$459K 0.2%
6,099
+379
103
$458K 0.2%
12,787
+992
104
$453K 0.2%
4,607
+21
105
$431K 0.19%
7,372
+160
106
$416K 0.19%
7,822
+125
107
$403K 0.18%
3,011
+321
108
$400K 0.18%
3,597
-20
109
$399K 0.18%
8,083
-90
110
$398K 0.18%
12,925
+923
111
$384K 0.17%
6,533
+472
112
$374K 0.17%
10,369
-1,996
113
$365K 0.16%
1,521
-1,252
114
$359K 0.16%
6,510
-58,424
115
$353K 0.16%
27,092
+835
116
$346K 0.15%
6,211
+751
117
$339K 0.15%
4,033
+785
118
$307K 0.14%
4,536
+521
119
$301K 0.13%
7,619
120
$296K 0.13%
9,904
+176
121
$276K 0.12%
+2,360
122
$253K 0.11%
2,200
+200
123
$248K 0.11%
3,489
-1,177
124
$247K 0.11%
2,347
-19
125
$239K 0.11%
5,384
+734
2 3 4
5
6