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
$162M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.3M
3
+$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$940K
5
SFM icon
Sprouts Farmers Market
SFM
+$879K

Top Sells

1
+$2.73M
2
+$945K
3
+$569K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$466K
5
DRE
Duke Realty Corp.
DRE
+$315K

Sector Composition

1 Technology 13.94%
2 Industrials 10.43%
3 Financials 9.51%
4 Energy 8.34%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.18%
3,667
-557
127
$270K 0.17%
2,285
-100
128
$263K 0.16%
4,506
-27
129
$256K 0.16%
3,340
-306
130
$247K 0.15%
5,739
+209
131
$246K 0.15%
6,485
+3
132
$243K 0.15%
10,535
-957
133
$242K 0.15%
5,594
-28
134
$236K 0.15%
3,630
+44
135
$234K 0.14%
11,266
+345
136
$229K 0.14%
6,756
-2,285
137
$221K 0.14%
8,547
-165
138
$218K 0.13%
+2,200
139
$207K 0.13%
+5,037
140
$203K 0.13%
+4,483
141
$202K 0.12%
+2,640
142
$200K 0.12%
+2,813
143
$190K 0.12%
19,950
144
$143K 0.09%
+10,271
145
$93K 0.06%
2,696
+201
146
– –
-110,205
147
– –
-2,868
148
– –
-18,300
149
– –
-8,254
150
– –
-7,848
3 4 5
6
7