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
$982M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.13M
3
+$3.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M
5
CVX icon
Chevron
CVX
+$1.13M

Top Sells

1
+$7.74M
2
+$4.79M
3
+$1.15M
4
AMTM
Amentum Holdings
AMTM
+$837K
5
TROW icon
T. Rowe Price
TROW
+$702K

Sector Composition

1 Technology 18.8%
2 Financials 13.74%
3 Industrials 10.88%
4 Healthcare 8.36%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.14%
51,102
-2,511
27
$11M 1.12%
177,116
+10,484
28
$10.7M 1.09%
10,776
+358
29
$10.4M 1.06%
58,831
+26
30
$9.82M 1%
42,160
+1,428
31
$9.45M 0.96%
93,666
+2,122
32
$9.32M 0.95%
47,160
+1,879
33
$9.18M 0.93%
74,005
-582
34
$8.75M 0.89%
126,155
+560
35
$8.74M 0.89%
12,348
+200
36
$8.57M 0.87%
19,242
+1,068
37
$8.37M 0.85%
11,335
+407
38
$8.32M 0.85%
10,387
+274
39
$8.31M 0.85%
33,693
-283
40
$8.07M 0.82%
47,841
+296
41
$8M 0.81%
54,757
-1,345
42
$7.95M 0.81%
100,042
-1,189
43
$7.93M 0.81%
30,721
+216
44
$7.78M 0.79%
65,034
+3,335
45
$7.73M 0.79%
27,672
+1,912
46
$7.49M 0.76%
100,725
+4,145
47
$7.47M 0.76%
48,926
+467
48
$7.37M 0.75%
26,132
-398
49
$7.22M 0.74%
74,832
-7,276
50
$6.72M 0.68%
36,070
+24
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