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
151
$298K 0.07%
7,509
+579
152
$286K 0.07%
5,005
-13
153
$284K 0.06%
7,556
+258
154
$276K 0.06%
735
155
$274K 0.06%
3,481
-71
156
$273K 0.06%
9,051
-124
157
$269K 0.06%
+8,187
158
$261K 0.06%
1,324
+35
159
$257K 0.06%
1,508
+43
160
$248K 0.06%
6,576
-168
161
$246K 0.06%
1,353
-44
162
$245K 0.06%
7,800
+86
163
$244K 0.06%
+2,865
164
$243K 0.06%
1,980
-150
165
$243K 0.06%
+7,463
166
$242K 0.06%
1,375
167
$238K 0.05%
+8,535
168
$234K 0.05%
+3,000
169
$230K 0.05%
6,357
-154
170
$229K 0.05%
+3,587
171
$225K 0.05%
7,724
172
$220K 0.05%
+2,300
173
$216K 0.05%
3,848
+261
174
$214K 0.05%
+16,740
175
$213K 0.05%
1,893
4 5 6
7
8