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
$438M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.89M
3
+$2.11M
4
CSCO icon
Cisco
CSCO
+$2.04M
5
PG icon
Procter & Gamble
PG
+$1.96M

Top Sells

1
+$2.94M
2
+$1.88M
3
+$972K
4
AFG icon
American Financial Group
AFG
+$614K
5
ALC icon
Alcon
ALC
+$374K

Sector Composition

1 Technology 13.67%
2 Healthcare 11.79%
3 Financials 11.16%
4 Communication Services 6.35%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$898K 0.2%
6,196
+3,815
102
$877K 0.2%
29,720
+6,456
103
$849K 0.19%
4,136
+402
104
$836K 0.19%
20,980
+186
105
$828K 0.19%
12,814
+355
106
$820K 0.19%
11,811
-70
107
$806K 0.18%
14,567
-494
108
$801K 0.18%
5,290
+2,950
109
$787K 0.18%
5,971
-176
110
$783K 0.18%
4,520
+1,117
111
$783K 0.18%
2,432
+171
112
$748K 0.17%
47,467
-1,331
113
$736K 0.17%
5,790
+2,576
114
$699K 0.16%
7,859
+166
115
$684K 0.16%
11,529
+1,102
116
$676K 0.15%
14,469
-68
117
$658K 0.15%
2,996
118
$629K 0.14%
9,600
119
$612K 0.14%
2,801
-271
120
$600K 0.14%
2,027
-307
121
$591K 0.13%
4,300
122
$587K 0.13%
+3,975
123
$573K 0.13%
4,470
-18
124
$505K 0.12%
3,125
-40
125
$503K 0.11%
8,090
+54
3 4
5
6 7