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
76
$4.88M 0.5%
62,415
+7,156
77
$4.23M 0.43%
53,355
+1,580
78
$4.16M 0.42%
30,600
+144
79
$3.92M 0.4%
42,992
+3,724
80
$3.91M 0.4%
61,569
+1,211
81
$3.69M 0.38%
19,876
-337
82
$3.61M 0.37%
18,491
+1,504
83
$3.55M 0.36%
9,171
-647
84
$3.54M 0.36%
19,502
+1,417
85
$3.54M 0.36%
15,449
-5,030
86
$3.23M 0.33%
26,690
-748
87
$3.12M 0.32%
59,562
+7,616
88
$3.09M 0.31%
28,696
+835
89
$3.02M 0.31%
+10,813
90
$2.9M 0.3%
15,066
+1,194
91
$2.56M 0.26%
3,280
+1,298
92
$2.55M 0.26%
8,546
+788
93
$2.5M 0.25%
18,906
+921
94
$2.31M 0.23%
11,831
+975
95
$2.3M 0.23%
7,794
-52
96
$2.01M 0.2%
12,867
-30,695
97
$1.93M 0.2%
8,389
-77
98
$1.74M 0.18%
3,416
+25
99
$1.54M 0.16%
14,653
+5,593
100
$1.52M 0.15%
4,778
+68
2 3
4
5 6