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
151
$416K 0.05%
612
+2
152
$404K 0.04%
25,000
+10,000
153
$403K 0.04%
4,424
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154
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155
$395K 0.04%
400
156
$393K 0.04%
5,412
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157
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158
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17,252
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160
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10,054
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161
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163
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$338K 0.04%
4,000
165
$325K 0.04%
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166
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167
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168
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169
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171
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3,348
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172
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2,310
-183
173
$262K 0.03%
5,687
174
$260K 0.03%
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175
$258K 0.03%
1,082
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