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
51
$6.72M 0.68%
47,927
+2,278
52
$6.66M 0.68%
20,042
-1,014
53
$6.64M 0.68%
40,630
+350
54
$6.54M 0.67%
14,121
+182
55
$6.46M 0.66%
41,006
+971
56
$6.45M 0.66%
142,382
+949
57
$6.39M 0.65%
53,565
+1,150
58
$6.38M 0.65%
69,521
+418
59
$6.33M 0.64%
91,115
+619
60
$6.29M 0.64%
75,808
-1,027
61
$6.2M 0.63%
82,581
+476
62
$6.2M 0.63%
59,753
-241
63
$6.09M 0.62%
72,896
+593
64
$6.06M 0.62%
29,475
+1,000
65
$6.05M 0.62%
38,262
+229
66
$6.03M 0.61%
61,707
-2,239
67
$6M 0.61%
20,523
-1,502
68
$5.97M 0.61%
44,779
+2,165
69
$5.93M 0.6%
68,019
+1,497
70
$5.88M 0.6%
53,835
+1,859
71
$5.73M 0.58%
99,467
+489
72
$5.25M 0.53%
113,451
+3,739
73
$5.21M 0.53%
220,718
-35,460
74
$5.07M 0.52%
37,870
+1,950
75
$5.04M 0.51%
41,521
+626
1 2
3
4 5