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
51
$1.1M 0.81%
16,969
+270
52
$1.06M 0.78%
5,706
+945
53
$1.04M 0.76%
25,097
-862
54
$1.01M 0.74%
36,255
+321
55
$987K 0.72%
13,135
-235
56
$977K 0.72%
18,190
-822
57
$974K 0.71%
17,170
+72
58
$948K 0.7%
11,755
-345
59
$909K 0.67%
10,214
-870
60
$898K 0.66%
20,020
-1,495
61
$890K 0.65%
21,600
-807
62
$879K 0.64%
18,324
+2,183
63
$872K 0.64%
16,530
+890
64
$862K 0.63%
15,802
+2,010
65
$850K 0.62%
5,914
-280
66
$841K 0.62%
16,578
+882
67
$834K 0.61%
14,980
-720
68
$818K 0.6%
17,184
+1,316
69
$803K 0.59%
28,105
+1,540
70
$795K 0.58%
13,591
+52
71
$790K 0.58%
10,188
+327
72
$771K 0.57%
+8,485
73
$761K 0.56%
47,883
-1,039
74
$750K 0.55%
+6,390
75
$750K 0.55%
11,410
-820
1 2
3
4 5