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
$438M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.89M
3
+$2.11M
4
CSCO icon
Cisco
CSCO
+$2.04M
5
PG icon
Procter & Gamble
PG
+$1.96M

Top Sells

1
+$2.94M
2
+$1.88M
3
+$972K
4
AFG icon
American Financial Group
AFG
+$614K
5
ALC icon
Alcon
ALC
+$374K

Sector Composition

1 Technology 13.67%
2 Healthcare 11.79%
3 Financials 11.16%
4 Communication Services 6.35%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.11%
9,706
-639
127
$467K 0.11%
22,538
-463
128
$462K 0.11%
11,003
+4,170
129
$446K 0.1%
27,911
+339
130
$440K 0.1%
6,976
+148
131
$439K 0.1%
1,347
-158
132
$436K 0.1%
3,314
+250
133
$430K 0.1%
8,609
+1,870
134
$419K 0.1%
5,532
-174
135
$418K 0.1%
1,422
-125
136
$416K 0.09%
3,469
+213
137
$415K 0.09%
1,804
-217
138
$410K 0.09%
1,053
-142
139
$398K 0.09%
1,231
+50
140
$389K 0.09%
+1,207
141
$373K 0.09%
3,513
-30
142
$368K 0.08%
7,850
143
$353K 0.08%
11,287
-1,930
144
$352K 0.08%
5,856
-523
145
$338K 0.08%
6,100
+1,086
146
$328K 0.07%
+4,511
147
$321K 0.07%
5,763
+3,378
148
$312K 0.07%
5,290
149
$302K 0.07%
16,865
+3,044
150
$301K 0.07%
5,464
+637
4 5
6
7 8