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
$186M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.83M
3
+$1.67M
4
CSCO icon
Cisco
CSCO
+$1.36M
5
XOM icon
Exxon Mobil
XOM
+$944K

Top Sells

1
+$1.64M
2
+$951K
3
+$886K
4
ETP
Energy Transfer Partners L.p.
ETP
+$800K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$539K

Sector Composition

1 Technology 12.65%
2 Financials 11.5%
3 Healthcare 10.79%
4 Industrials 7.48%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.32M 3.41%
60,621
+921
2
$5.65M 3.05%
214,724
+10,804
3
$5.58M 3.01%
37,405
-420
4
$4.87M 2.62%
179,163
+49,976
5
$3.49M 1.88%
80,419
+3,769
6
$3.36M 1.81%
30,068
+579
7
$3.35M 1.81%
43,015
+12,108
8
$3.3M 1.78%
29,272
+648
9
$3.21M 1.73%
59,024
+15,275
10
$3.17M 1.71%
24,022
+1,203
11
$3.06M 1.65%
61,284
+7,886
12
$2.86M 1.54%
27,887
+1,059
13
$2.79M 1.5%
31,883
+1,065
14
$2.73M 1.47%
23,093
-144
15
$2.68M 1.44%
72,970
-3,288
16
$2.63M 1.42%
47,461
-128
17
$2.62M 1.41%
24,942
+3,312
18
$2.58M 1.39%
25,853
+1,673
19
$2.46M 1.33%
11,999
+505
20
$2.4M 1.29%
18,217
-942
21
$2.36M 1.27%
69,820
+720
22
$2.36M 1.27%
90,690
+8,505
23
$2.33M 1.25%
67,230
+4,625
24
$2.29M 1.23%
45,708
-17,723
25
$2.26M 1.22%
28,438
+1,002
1
2 3 4 5