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
$186M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.83M
3
+$1.67M
4
CSCO icon
Cisco
CSCO
+$1.36M
5
XOM icon
Exxon Mobil
XOM
+$944K

Top Sells

1
+$1.64M
2
+$951K
3
+$886K
4
ETP
Energy Transfer Partners L.p.
ETP
+$800K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$539K

Sector Composition

1 Technology 12.65%
2 Financials 11.5%
3 Healthcare 10.79%
4 Industrials 7.48%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.15%
14,815
+135
127
$278K 0.15%
+3,490
128
$266K 0.14%
10,236
+140
129
$264K 0.14%
+3,005
130
$260K 0.14%
6,102
-100
131
$259K 0.14%
7,078
-230
132
$249K 0.13%
+5,562
133
$243K 0.13%
3,163
-167
134
$238K 0.13%
+2,418
135
$231K 0.12%
+4,840
136
$230K 0.12%
+2,462
137
$221K 0.12%
+720
138
$211K 0.11%
5,116
-14
139
$200K 0.11%
+6,253
140
$200K 0.11%
+5,477
141
$170K 0.09%
8,320
-1,307
142
$72K 0.04%
3,045
-89
143
– –
-39,275
144
– –
-19,490
2 3 4 5
6