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
76
$749K 0.55%
+13,973
77
$741K 0.54%
11,994
-28
78
$722K 0.53%
9,540
-120
79
$700K 0.51%
8,878
-6,464
80
$647K 0.47%
17,560
+151
81
$623K 0.46%
9,318
-38
82
$617K 0.45%
10,164
+272
83
$614K 0.45%
16,577
+605
84
$575K 0.42%
11,705
+201
85
$562K 0.41%
11,840
-975
86
$546K 0.4%
14,213
+1,223
87
$537K 0.39%
8,685
+1,641
88
$528K 0.39%
2,310
+97
89
$524K 0.38%
4,474
-4,661
90
$503K 0.37%
12,852
+120
91
$499K 0.37%
8,036
+435
92
$475K 0.35%
20,331
93
$459K 0.34%
5,037
94
$443K 0.32%
16,171
+455
95
$433K 0.32%
2,440
-1,064
96
$405K 0.3%
5,930
-635
97
$404K 0.3%
7,730
+1,170
98
$400K 0.29%
9,046
+1,410
99
$394K 0.29%
4,405
+665
100
$384K 0.28%
8,050
+603
2 3
4
5 6