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
$123M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$966K
3
+$660K
4
ESV
Ensco Rowan plc
ESV
+$476K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$335K

Top Sells

1
+$1.38M
2
+$732K
3
+$623K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$505K
5
POT
Potash Corp Of Saskatchewan
POT
+$490K

Sector Composition

1 Technology 13.49%
2 Industrials 10.2%
3 Energy 8.67%
4 Healthcare 8.01%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.85M 3.12%
43,878
+109
2
$3.81M 3.09%
223,692
+19,180
3
$3.06M 2.48%
26,731
+133
4
$2.9M 2.35%
117,499
+8,038
5
$2.72M 2.21%
40,415
+2,425
6
$2.62M 2.13%
111,762
+6,269
7
$2.4M 1.95%
104,750
+7,414
8
$2.35M 1.91%
45,477
+6,224
9
$2.23M 1.81%
62,227
-2,849
10
$2.14M 1.73%
127,884
+8,443
11
$2.12M 1.72%
24,477
+513
12
$2.04M 1.66%
29,720
-34
13
$1.99M 1.61%
23,440
+541
14
$1.85M 1.5%
16,263
+489
15
$1.8M 1.46%
21,620
+987
16
$1.72M 1.39%
19,967
-535
17
$1.71M 1.38%
29,680
-3,385
18
$1.69M 1.37%
22,343
-73
19
$1.53M 1.24%
38,019
+2,919
20
$1.5M 1.21%
12,315
-795
21
$1.49M 1.21%
36,093
+1,773
22
$1.48M 1.2%
15,349
+629
23
$1.44M 1.17%
56,409
-24,403
24
$1.43M 1.16%
16,811
+680
25
$1.42M 1.15%
42,704
-21,968
1
2 3 4 5