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
$143M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.25M
3
+$1.1M
4
SO icon
Southern Company
SO
+$928K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$466K

Top Sells

1
+$2.46M
2
+$1.99M
3
+$1.64M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$948K
5
SPLS
Staples Inc
SPLS
+$761K

Sector Composition

1 Technology 14.36%
2 Industrials 10.32%
3 Financials 8.77%
4 Healthcare 8.6%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.21%
9,041
-45
127
$294K 0.21%
+2,385
128
$288K 0.2%
+4,430
129
$269K 0.19%
9,610
+190
130
$266K 0.19%
3,646
+130
131
$254K 0.18%
+8,254
132
$241K 0.17%
4,533
-77
133
$241K 0.17%
5,622
-321
134
$237K 0.17%
10,921
-465
135
$235K 0.16%
6,482
+326
136
$233K 0.16%
+2,868
137
$221K 0.15%
+3,586
138
$219K 0.15%
+5,530
139
$216K 0.15%
8,712
+977
140
$204K 0.14%
+18,300
141
$200K 0.14%
7,848
-300
142
$199K 0.14%
+19,950
143
$88K 0.06%
2,495
-330
144
– –
-5,470
145
– –
-5,149
146
– –
-7,689
147
– –
-48,127
148
– –
-16,577
149
– –
-3,365
150
– –
-125,246
3 4 5
6
7