TCM

Telos Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.59M
3
+$1.7M
4
PEP icon
PepsiCo
PEP
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$850K

Top Sells

1
+$5.56M
2
+$3.9M
3
+$3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.51M
5
V icon
Visa
V
+$1.53M

Sector Composition

1 Technology 17.74%
2 Financials 13.6%
3 Industrials 10.62%
4 Healthcare 10.36%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$773K 0.08%
17,050
+6,841
127
$730K 0.08%
12,130
+1,170
128
$711K 0.08%
9,172
+365
129
$691K 0.08%
12,538
-160
130
$688K 0.07%
1,950
+150
131
$686K 0.07%
1,899
+44
132
$665K 0.07%
22,532
+3,956
133
$659K 0.07%
3,935
-106
134
$636K 0.07%
25,086
+1,794
135
$630K 0.07%
29,652
+354
136
$601K 0.07%
3,005
-1,691
137
$598K 0.07%
10,369
+169
138
$594K 0.06%
12,280
-270
139
$592K 0.06%
7,894
-856
140
$583K 0.06%
1,075
141
$530K 0.06%
9,816
+302
142
$504K 0.05%
980
+383
143
$492K 0.05%
5,013
-1,272
144
$490K 0.05%
3,088
-685
145
$483K 0.05%
6,166
-1,598
146
$467K 0.05%
3,911
-97
147
$438K 0.05%
5,353
-1
148
$425K 0.05%
3,344
-43
149
$418K 0.05%
+14,788
150
$417K 0.05%
1,553
-235
4 5
6
7 8