TCM

Telos Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.17M
3
+$1.08M
4
SO icon
Southern Company
SO
+$885K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$456K

Top Sells

1
+$2.46M
2
+$1.99M
3
+$1.72M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$948K
5
SPLS
Staples Inc
SPLS
+$761K

Sector Composition

1 Technology 14.36%
2 Industrials 10.32%
3 Financials 8.77%
4 Healthcare 8.6%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,149
152
– –
-7,689
153
– –
-48,127
154
– –
-16,577
3 4 5 6
7