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
$887M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.17M
3
+$6.03M
4
APD icon
Air Products & Chemicals
APD
+$5.83M
5
PEP icon
PepsiCo
PEP
+$1.53M

Top Sells

1
+$5.22M
2
+$4.7M
3
+$4.64M
4
CSCO icon
Cisco
CSCO
+$3.54M
5
LLY icon
Eli Lilly
LLY
+$3M

Sector Composition

1 Technology 17.25%
2 Healthcare 12.66%
3 Financials 12.48%
4 Industrials 9.68%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$705K 0.08%
12,786
-3,115
127
$694K 0.08%
+7,351
128
$694K 0.08%
16,532
-7,968
129
$675K 0.08%
4,820
130
$675K 0.08%
2,240
-228
131
$665K 0.08%
3,484
-28
132
$655K 0.07%
5,065
133
$648K 0.07%
8,940
-88
134
$620K 0.07%
9,236
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135
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3,328
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136
$607K 0.07%
6,250
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137
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21,665
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138
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4,300
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139
$556K 0.06%
28,374
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140
$541K 0.06%
3,290
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141
$536K 0.06%
825
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142
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143
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16,844
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144
$497K 0.06%
2,408
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145
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3,677
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146
$476K 0.05%
7,997
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147
$471K 0.05%
3,996
-300
148
$463K 0.05%
2,615
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149
$419K 0.05%
30,138
-88
150
$417K 0.05%
2,504
-29
4 5
6
7 8