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
$162M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.3M
3
+$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$940K
5
SFM icon
Sprouts Farmers Market
SFM
+$879K

Top Sells

1
+$2.73M
2
+$945K
3
+$569K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$466K
5
DRE
Duke Realty Corp.
DRE
+$315K

Sector Composition

1 Technology 13.94%
2 Industrials 10.43%
3 Financials 9.51%
4 Energy 8.34%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.48M 3.39%
235,976
-1,492
2
$4.71M 2.91%
46,248
+1,511
3
$4.1M 2.54%
51,789
+9,011
4
$3.95M 2.44%
31,361
+2,266
5
$3.66M 2.26%
118,445
+227
6
$3.32M 2.05%
133,671
+5,738
7
$2.72M 1.68%
27,009
+3,471
8
$2.7M 1.67%
24,845
+1,138
9
$2.48M 1.53%
47,375
+8,949
10
$2.39M 1.48%
56,193
+7,046
11
$2.38M 1.47%
25,255
+226
12
$2.32M 1.43%
28,591
+864
13
$2.31M 1.43%
24,600
+3,525
14
$2.07M 1.28%
16,386
+368
15
$2.04M 1.26%
38,851
+1,081
16
$2.04M 1.26%
31,989
+353
17
$1.95M 1.21%
18,632
+46
18
$1.84M 1.14%
18,324
+111
19
$1.82M 1.12%
23,116
+549
20
$1.81M 1.12%
18,004
+801
21
$1.8M 1.12%
175,734
+11,649
22
$1.78M 1.1%
13,675
-490
23
$1.77M 1.1%
19,866
+1,314
24
$1.77M 1.09%
14,981
+1,428
25
$1.75M 1.08%
41,952
-328
1
2 3 4 5