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
$887M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.17M
3
+$6.03M
4
APD icon
Air Products & Chemicals
APD
+$5.83M
5
PEP icon
PepsiCo
PEP
+$1.53M

Top Sells

1
+$5.22M
2
+$4.7M
3
+$4.64M
4
CSCO icon
Cisco
CSCO
+$3.54M
5
LLY icon
Eli Lilly
LLY
+$3M

Sector Composition

1 Technology 17.25%
2 Healthcare 12.66%
3 Financials 12.48%
4 Industrials 9.68%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.03%
1,750
+36
177
$252K 0.03%
15,302
+45
178
$248K 0.03%
8,371
+24
179
$246K 0.03%
6,686
-54
180
$244K 0.03%
6,818
-10
181
$242K 0.03%
+1,340
182
$239K 0.03%
2,386
183
$238K 0.03%
1,367
+26
184
$228K 0.03%
19,930
185
$227K 0.03%
908
186
$221K 0.03%
2,062
-369
187
$220K 0.02%
3,646
+36
188
$212K 0.02%
2,950
189
$204K 0.02%
+571
190
$201K 0.02%
+1,372
191
$200K 0.02%
+240
192
$149K 0.02%
26,750
193
$99K 0.01%
11,337
+617
194
$61.4K 0.01%
13,648
+100
195
– –
-892
196
– –
-6,675
197
– –
-141,282
198
– –
-4,940
199
– –
-1,094
200
– –
-4,230
5 6 7
8
9