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
$887M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.17M
3
+$6.03M
4
APD icon
Air Products & Chemicals
APD
+$5.83M
5
PEP icon
PepsiCo
PEP
+$1.53M

Top Sells

1
+$5.22M
2
+$4.7M
3
+$4.64M
4
CSCO icon
Cisco
CSCO
+$3.54M
5
LLY icon
Eli Lilly
LLY
+$3M

Sector Composition

1 Technology 17.25%
2 Healthcare 12.66%
3 Financials 12.48%
4 Industrials 9.68%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 4.4%
227,333
-970
2
$37.5M 4.23%
221,607
-5,776
3
$32.5M 3.66%
124,889
-1,628
4
$20.9M 2.35%
54,390
+459
5
$20.2M 2.27%
115,163
+8,767
6
$18.2M 2.05%
112,111
-806
7
$17.5M 1.97%
298,487
+2,458
8
$17.1M 1.93%
94,849
-5
9
$17M 1.92%
112,544
-7,474
10
$16.2M 1.82%
57,899
-616
11
$16M 1.8%
101,247
+5,447
12
$15.1M 1.71%
301,912
+3,502
13
$15M 1.69%
75,006
-980
14
$14.1M 1.58%
149,252
+8,099
15
$13.6M 1.53%
91,445
+4,108
16
$13.4M 1.51%
27,985
+2,454
17
$13.3M 1.5%
31,532
-1,710
18
$12.9M 1.45%
51,967
-1,746
19
$12.8M 1.44%
100,319
+6,017
20
$12.5M 1.41%
251,023
-70,871
21
$12.4M 1.4%
29,467
-725
22
$12.2M 1.38%
100,214
+5,675
23
$12.1M 1.36%
25,133
+2,703
24
$11.8M 1.33%
51,129
-2,038
25
$11.1M 1.25%
44,461
+768
1
2 3 4 5