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
$517M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.17M
3
+$3.96M
4
NEM icon
Newmont
NEM
+$3.95M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.89M

Top Sells

1
+$5.09M
2
+$1.72M
3
+$1.55M
4
HXL icon
Hexcel
HXL
+$1.52M
5
EMR icon
Emerson Electric
EMR
+$1.48M

Sector Composition

1 Technology 17.77%
2 Healthcare 14.82%
3 Financials 10.94%
4 Communication Services 7.84%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.05%
1,581
+40
152
$265K 0.05%
2,507
+24
153
$256K 0.05%
1,269
-40
154
$251K 0.05%
7,124
-1,278
155
$246K 0.05%
12,974
+289
156
$241K 0.05%
+8,742
157
$238K 0.05%
+2,693
158
$236K 0.05%
+4,197
159
$232K 0.04%
2,331
-225
160
$232K 0.04%
+4,472
161
$221K 0.04%
+3,184
162
$221K 0.04%
3,776
-1,042
163
$219K 0.04%
1,700
164
$215K 0.04%
+4,810
165
$213K 0.04%
+1,675
166
$207K 0.04%
+1,390
167
$186K 0.04%
5,461
-91
168
$174K 0.03%
14,302
+444
169
$74K 0.01%
2,834
-1,918
170
$44K 0.01%
+10,000
171
– –
-9,535
172
– –
-13,738
173
– –
-12,300
174
– –
-7,925
175
– –
-11,398
4 5 6
7
8