TCM

Telos Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.59M
3
+$1.7M
4
PEP icon
PepsiCo
PEP
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$850K

Top Sells

1
+$5.56M
2
+$3.9M
3
+$3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.51M
5
V icon
Visa
V
+$1.53M

Sector Composition

1 Technology 17.74%
2 Financials 13.6%
3 Industrials 10.62%
4 Healthcare 10.36%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.17%
34,852
+21
102
$1.56M 0.17%
16,871
+2,052
103
$1.53M 0.17%
12,534
-121
104
$1.39M 0.15%
10,900
-99
105
$1.33M 0.14%
14,777
-72
106
$1.31M 0.14%
19,225
-47
107
$1.29M 0.14%
14,197
+225
108
$1.22M 0.13%
4,247
-541
109
$1.22M 0.13%
4,710
-355
110
$1.15M 0.13%
8,025
+92
111
$1.13M 0.12%
15,766
-402
112
$1.12M 0.12%
1,999
+130
113
$1.06M 0.12%
13,492
+407
114
$1.06M 0.12%
3,211
+40
115
$1.05M 0.11%
34,283
+1,261
116
$1.01M 0.11%
9,060
-34
117
$1.01M 0.11%
12,808
+254
118
$965K 0.11%
8,800
+847
119
$957K 0.1%
5,084
+279
120
$956K 0.1%
13,316
-220
121
$882K 0.1%
6,203
+1,688
122
$868K 0.09%
4,476
+270
123
$828K 0.09%
10,807
-122
124
$798K 0.09%
+1
125
$774K 0.08%
8,284
+600
3 4
5
6 7