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
$887M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.17M
3
+$6.03M
4
APD icon
Air Products & Chemicals
APD
+$5.83M
5
PEP icon
PepsiCo
PEP
+$1.53M

Top Sells

1
+$5.22M
2
+$4.7M
3
+$4.64M
4
CSCO icon
Cisco
CSCO
+$3.54M
5
LLY icon
Eli Lilly
LLY
+$3M

Sector Composition

1 Technology 17.25%
2 Healthcare 12.66%
3 Financials 12.48%
4 Industrials 9.68%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.15%
21,145
-398
102
$1.32M 0.15%
18,240
-956
103
$1.32M 0.15%
9,998
+317
104
$1.31M 0.15%
1,686
-3,855
105
$1.3M 0.15%
34,759
+547
106
$1.25M 0.14%
3,405
-56
107
$1.24M 0.14%
12,628
+181
108
$1.23M 0.14%
8,519
-128
109
$1.22M 0.14%
14,146
-352
110
$1.21M 0.14%
5,876
-925
111
$1.18M 0.13%
13,185
-1,250
112
$1.12M 0.13%
19,391
-1,000
113
$1.11M 0.12%
18,085
-231
114
$1.1M 0.12%
2,679
-3
115
$1.03M 0.12%
4,565
-34
116
$1.03M 0.12%
24,561
-2,281
117
$1.01M 0.11%
5,752
-225
118
$1.01M 0.11%
7,755
-6
119
$975K 0.11%
8,596
-611
120
$908K 0.1%
3,554
-697
121
$879K 0.1%
12,029
-104
122
$867K 0.1%
13,210
-34
123
$791K 0.09%
1,739
-20
124
$776K 0.09%
13,480
-424
125
$730K 0.08%
11,430
-220
3 4
5
6 7