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
51
$7.28M 0.7%
36,219
+149
52
$7.23M 0.69%
143,262
+880
53
$7.16M 0.69%
38,358
+96
54
$7.13M 0.68%
26,148
+16
55
$7.07M 0.68%
20,230
+188
56
$7.05M 0.68%
14,128
+7
57
$7.01M 0.67%
104,573
+3,848
58
$6.92M 0.66%
91,623
+508
59
$6.84M 0.65%
60,758
+1,005
60
$6.82M 0.65%
66,475
-8,357
61
$6.67M 0.64%
70,341
+820
62
$6.64M 0.64%
55,878
+2,043
63
$6.45M 0.62%
67,728
-291
64
$6.43M 0.62%
62,429
+722
65
$6.43M 0.62%
76,470
+662
66
$6.36M 0.61%
72,881
-15
67
$6.35M 0.61%
45,076
+297
68
$6.3M 0.6%
20,727
+204
69
$6.18M 0.59%
101,673
+2,206
70
$5.82M 0.56%
31,600
+2,125
71
$5.81M 0.56%
41,909
+388
72
$5.61M 0.54%
72,085
+9,670
73
$5.35M 0.51%
44,600
+6,730
74
$5.22M 0.5%
115,720
+2,269
75
$4.55M 0.44%
189,859
-30,859
1 2
3
4 5