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
$164M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$997K
3
+$996K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$889K
5
GILD icon
Gilead Sciences
GILD
+$862K

Top Sells

1
+$2.68M
2
+$1.58M
3
+$1.32M
4
EBAY icon
eBay
EBAY
+$1.04M
5
SYY icon
Sysco
SYY
+$975K

Sector Composition

1 Technology 13.74%
2 Financials 11.27%
3 Healthcare 10.25%
4 Industrials 7.99%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.14%
5,130
-106
127
$208K 0.13%
9,627
-648
128
$64K 0.04%
3,134
129
– –
-18,964
130
– –
-10,163
131
– –
-12,845
132
– –
-6,171
133
– –
-31,610
134
– –
-2,764
135
– –
-23,230
136
– –
-12,251
137
– –
-5,341
138
– –
-2,995
139
– –
-15,219
140
– –
-1,681
141
– –
-11,271
142
– –
-9,615
143
– –
-6,504
144
– –
-15,411
145
– –
-12,627
146
– –
-7,953
2 3 4 5
6