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
$164M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$997K
3
+$996K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$889K
5
GILD icon
Gilead Sciences
GILD
+$862K

Top Sells

1
+$2.68M
2
+$1.58M
3
+$1.32M
4
EBAY icon
eBay
EBAY
+$1.04M
5
SYY icon
Sysco
SYY
+$975K

Sector Composition

1 Technology 13.74%
2 Financials 11.27%
3 Healthcare 10.25%
4 Industrials 7.99%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.89M 3.6%
59,700
+1,395
2
$5.62M 3.44%
203,920
-31,256
3
$4.57M 2.79%
37,825
+579
4
$3.41M 2.08%
63,431
+732
5
$3.39M 2.07%
129,187
+1,396
6
$3.27M 2%
76,650
+5,699
7
$3M 1.83%
29,489
+2,514
8
$2.98M 1.82%
22,819
+672
9
$2.85M 1.74%
28,624
+242
10
$2.72M 1.66%
76,258
+4,391
11
$2.66M 1.62%
19,159
+991
12
$2.55M 1.56%
53,398
+4,944
13
$2.5M 1.53%
26,828
+1,946
14
$2.5M 1.53%
30,818
+1,243
15
$2.3M 1.4%
30,907
+1,304
16
$2.29M 1.4%
23,237
-538
17
$2.28M 1.39%
24,180
+492
18
$2.25M 1.37%
43,749
+3,984
19
$2.23M 1.36%
35,620
+2,055
20
$2.21M 1.35%
11,494
+983
21
$2.21M 1.35%
21,630
+3,659
22
$2.11M 1.29%
47,589
+2,828
23
$2.03M 1.24%
74,270
+4,000
24
$2.02M 1.24%
82,185
+6,097
25
$2M 1.22%
62,605
+6,555
1
2 3 4 5