TCM

Telos Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$1.04M
3
+$921K
4
COST icon
Costco
COST
+$893K
5
NFLX icon
Netflix
NFLX
+$821K

Top Sells

1
+$6.42M
2
+$6.19M
3
+$3.55M
4
ORCL icon
Oracle
ORCL
+$2.74M
5
ACN icon
Accenture
ACN
+$2.55M

Sector Composition

1 Technology 19.06%
2 Financials 13.55%
3 Industrials 9.99%
4 Healthcare 8.27%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.12%
41,722
-10,768
27
$11.7M 1.12%
51,464
+362
28
$11.3M 1.08%
126,677
+73,322
29
$10.9M 1.04%
181,931
+9,905
30
$10.8M 1.04%
11,708
+932
31
$10.5M 1.01%
10,850
+463
32
$10.3M 0.98%
46,804
-1,037
33
$9.66M 0.93%
12,135
-213
34
$9.64M 0.92%
48,632
+1,472
35
$9.21M 0.88%
46,427
+1,695
36
$9.11M 0.87%
49,129
+203
37
$8.97M 0.86%
53,584
-1,173
38
$8.75M 0.84%
38,123
+4,430
39
$8.6M 0.82%
75,098
+1,093
40
$8.59M 0.82%
125,593
-562
41
$8.59M 0.82%
31,382
+661
42
$8.37M 0.8%
44,091
+3,085
43
$8.3M 0.8%
21,188
+1,946
44
$8.27M 0.79%
11,261
-74
45
$8.03M 0.77%
100,445
+403
46
$7.94M 0.76%
40,630
47
$7.85M 0.75%
27,822
+150
48
$7.67M 0.73%
56,368
+2,803
49
$7.66M 0.73%
68,304
+3,270
50
$7.59M 0.73%
48,195
+268
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