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
$225M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.36M
3
+$2.21M
4
ANDV
Andeavor
ANDV
+$2.04M
5
ATVI
Activision Blizzard
ATVI
+$1.15M

Top Sells

1
+$3.22M
2
+$2.05M
3
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$1.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$650K

Sector Composition

1 Technology 11.73%
2 Financials 9.71%
3 Industrials 8.94%
4 Healthcare 8.12%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.72M 3.88%
75,638
+2,246
2
$7.29M 3.24%
251,772
+6,848
3
$5.98M 2.66%
39,463
+984
4
$5.66M 2.52%
187,273
+1,674
5
$5.15M 2.29%
143,941
+3,955
6
$4.59M 2.04%
103,902
+485
7
$4.24M 1.89%
65,037
+510
8
$3.96M 1.76%
24,280
-831
9
$3.87M 1.72%
32,645
+1,695
10
$3.77M 1.68%
41,807
-670
11
$3.57M 1.59%
29,195
+310
12
$3.56M 1.58%
71,379
+750
13
$3.52M 1.57%
96,326
+3,975
14
$3.42M 1.52%
29,697
+633
15
$3.19M 1.42%
14,164
+473
16
$3.18M 1.41%
30,490
+1,092
17
$3.17M 1.41%
30,561
-1,458
18
$3.08M 1.37%
49,592
-75
19
$3.06M 1.36%
72,413
+375
20
$3.04M 1.35%
94,616
+6,179
21
$3.02M 1.34%
31,257
+28
22
$2.89M 1.29%
27,610
+547
23
$2.78M 1.24%
23,614
+106
24
$2.71M 1.21%
81,990
+185
25
$2.69M 1.2%
31,969
+1,053
1
2 3 4 5