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
$143M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.25M
3
+$1.1M
4
SO icon
Southern Company
SO
+$928K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$466K

Top Sells

1
+$2.46M
2
+$1.99M
3
+$1.64M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$948K
5
SPLS
Staples Inc
SPLS
+$761K

Sector Composition

1 Technology 14.36%
2 Industrials 10.32%
3 Financials 8.77%
4 Healthcare 8.6%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.55M 3.18%
237,468
+17,472
2
$4.36M 3.05%
44,737
-1,230
3
$3.61M 2.52%
29,095
+2,372
4
$3.37M 2.36%
42,778
+1,002
5
$3.05M 2.13%
118,218
+11,962
6
$2.87M 2.01%
127,933
+13,145
7
$2.73M 1.91%
110,205
-2,905
8
$2.36M 1.65%
23,707
+1,870
9
$2.3M 1.61%
23,538
+3,782
10
$2.13M 1.49%
25,029
+1,814
11
$2.11M 1.48%
27,727
-1,401
12
$2.03M 1.42%
49,147
+6,701
13
$2M 1.4%
16,018
+290
14
$1.95M 1.36%
31,636
+5,257
15
$1.93M 1.35%
38,426
+21,848
16
$1.88M 1.31%
37,770
-126
17
$1.85M 1.29%
21,075
+3,666
18
$1.83M 1.28%
18,586
+774
19
$1.82M 1.27%
22,567
+605
20
$1.73M 1.21%
42,280
+872
21
$1.72M 1.21%
22,954
-88
22
$1.69M 1.18%
17,203
+1,730
23
$1.69M 1.18%
14,165
+1,840
24
$1.63M 1.14%
61,540
+3,354
25
$1.58M 1.11%
164,085
+30,189
1
2 3 4 5