TCM

Telos Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.17M
3
+$831K
4
FFIV icon
F5
FFIV
+$723K
5
BHC icon
Bausch Health
BHC
+$700K

Top Sells

1
+$614K
2
+$500K
3
+$496K
4
LVS icon
Las Vegas Sands
LVS
+$465K
5
EOG icon
EOG Resources
EOG
+$282K

Sector Composition

1 Technology 14.07%
2 Industrials 10.17%
3 Energy 8.29%
4 Healthcare 8.08%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.12%
17,409
+1,506
27
$1.53M 1.12%
17,759
+948
28
$1.51M 1.11%
26,379
+101
29
$1.5M 1.1%
15,473
+124
30
$1.42M 1.04%
25,110
+707
31
$1.4M 1.03%
7,812
+789
32
$1.4M 1.02%
16,847
+405
33
$1.36M 1%
38,119
+782
34
$1.35M 0.99%
37,522
+802
35
$1.34M 0.98%
23,181
-279
36
$1.29M 0.94%
22,501
-1,341
37
$1.28M 0.94%
133,896
+5,838
38
$1.28M 0.94%
6,581
-212
39
$1.27M 0.93%
47,460
+5,750
40
$1.26M 0.92%
16,440
-417
41
$1.24M 0.91%
11,806
-133
42
$1.22M 0.9%
18,248
-1,575
43
$1.21M 0.88%
45,905
-385
44
$1.21M 0.88%
17,723
-297
45
$1.21M 0.88%
+15,111
46
$1.18M 0.86%
12,670
+70
47
$1.16M 0.85%
54,878
+1,647
48
$1.15M 0.84%
12,787
+1,645
49
$1.14M 0.84%
74,082
+3,888
50
$1.13M 0.83%
22,198
+2,383
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