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
$438M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.89M
3
+$2.11M
4
CSCO icon
Cisco
CSCO
+$2.04M
5
PG icon
Procter & Gamble
PG
+$1.96M

Top Sells

1
+$2.94M
2
+$1.88M
3
+$972K
4
AFG icon
American Financial Group
AFG
+$614K
5
ALC icon
Alcon
ALC
+$374K

Sector Composition

1 Technology 13.67%
2 Healthcare 11.79%
3 Financials 11.16%
4 Communication Services 6.35%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 4%
238,828
+7,348
2
$15M 3.41%
91,388
+842
3
$11.9M 2.72%
135,179
+16,955
4
$11.5M 2.63%
240,673
+42,446
5
$11.4M 2.6%
256,371
+9,780
6
$10.5M 2.4%
195,965
+6,863
7
$7.81M 1.78%
68,837
-1,012
8
$7.78M 1.78%
55,801
-148
9
$7.32M 1.67%
34,409
+226
10
$6.68M 1.52%
46,164
+4,750
11
$6.54M 1.49%
101,825
+90,028
12
$6.38M 1.46%
144,827
+6,104
13
$6.09M 1.39%
18,844
-86
14
$6.05M 1.38%
41,509
+9,888
15
$6.05M 1.38%
44,298
+8,952
16
$5.92M 1.35%
43,231
+4,845
17
$5.91M 1.35%
26,102
+203
18
$5.82M 1.33%
93,395
+1,771
19
$5.49M 1.25%
60,004
+14,290
20
$5.48M 1.25%
29,151
+11,213
21
$5.47M 1.25%
59,260
+7,840
22
$5.47M 1.25%
43,828
+15,685
23
$5.38M 1.23%
87,707
+12,416
24
$5.27M 1.2%
88,049
+944
25
$4.89M 1.12%
20,297
+2,196
1
2 3 4 5