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
76
$4.48M 0.43%
19,340
-536
77
$4.38M 0.42%
43,978
+986
78
$4.2M 0.4%
61,989
+420
79
$4.08M 0.39%
30,475
-125
80
$3.87M 0.37%
18,742
+251
81
$3.83M 0.37%
20,177
+675
82
$3.76M 0.36%
17,007
+1,558
83
$3.5M 0.34%
10,733
-80
84
$3.42M 0.33%
26,672
-18
85
$3.22M 0.31%
59,757
+195
86
$3.07M 0.29%
27,267
-1,429
87
$3.02M 0.29%
14,434
-632
88
$2.59M 0.25%
18,557
-349
89
$2.52M 0.24%
5,660
+882
90
$2.42M 0.23%
11,617
-214
91
$2.32M 0.22%
8,223
+429
92
$2.06M 0.2%
3,091
+1,040
93
$1.99M 0.19%
8,399
+10
94
$1.9M 0.18%
22,765
-70,901
95
$1.9M 0.18%
2,485
-795
96
$1.77M 0.17%
15,480
+827
97
$1.74M 0.17%
15,537
+1,351
98
$1.69M 0.16%
12,085
+1,870
99
$1.64M 0.16%
3,337
+376
100
$1.56M 0.15%
10,801
-535
2 3
4
5 6