TCM

Telos Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.59M
3
+$1.7M
4
PEP icon
PepsiCo
PEP
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$850K

Top Sells

1
+$5.56M
2
+$3.9M
3
+$3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.51M
5
V icon
Visa
V
+$1.53M

Sector Composition

1 Technology 17.74%
2 Financials 13.6%
3 Industrials 10.62%
4 Healthcare 10.36%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 5.51%
227,774
+102
2
$34.4M 3.75%
125,245
-1,083
3
$30M 3.27%
195,220
-19,551
4
$21.1M 2.3%
57,682
+885
5
$20.3M 2.21%
57,783
-4,360
6
$20.1M 2.19%
133,786
+6,880
7
$19.6M 2.13%
322,317
+9,965
8
$19.2M 2.09%
112,749
+1,486
9
$17.4M 1.9%
91,440
-784
10
$17.1M 1.87%
110,837
-448
11
$16.8M 1.83%
144,046
-1,205
12
$16.7M 1.82%
100,068
+522
13
$16M 1.74%
65,287
+457
14
$15.7M 1.71%
309,496
+303
15
$15.2M 1.66%
29,781
+15
16
$14M 1.52%
26,203
-426
17
$13.7M 1.5%
51,983
+29
18
$13.3M 1.45%
24,276
-154
19
$11.4M 1.24%
30,240
-952
20
$11.1M 1.21%
92,723
+3,774
21
$10.3M 1.13%
18,398
+474
22
$10.2M 1.11%
59,813
+2,893
23
$10.2M 1.11%
53,613
-110
24
$10.2M 1.11%
21,726
+133
25
$10.1M 1.1%
91,544
-2,427
1
2 3 4 5