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
$225M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.36M
3
+$2.21M
4
ANDV
Andeavor
ANDV
+$2.04M
5
ATVI
Activision Blizzard
ATVI
+$1.15M

Top Sells

1
+$3.22M
2
+$2.05M
3
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$1.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$650K

Sector Composition

1 Technology 11.73%
2 Financials 9.71%
3 Industrials 8.94%
4 Healthcare 8.12%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.11%
3,200
127
$232K 0.1%
3,641
-325
128
$232K 0.1%
2,500
129
$230K 0.1%
5,241
+345
130
$229K 0.1%
4,629
-134
131
$223K 0.1%
2,406
+100
132
$220K 0.1%
+2,135
133
$217K 0.1%
10,356
134
$208K 0.09%
2,231
-555
135
$207K 0.09%
6,895
+305
136
$200K 0.09%
+1,790
137
$166K 0.07%
7,490
-20
138
$117K 0.05%
2,843
139
$84K 0.04%
+10,000
140
$63K 0.03%
3,434
+89
141
$56K 0.02%
1,267
142
– –
-42,958
143
– –
-14,775
144
– –
-12,900
145
– –
-32,118
146
– –
-8,716
2 3 4 5
6