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
101
$1.56M 0.15%
3,403
-13
102
$1.55M 0.15%
3,250
-201
103
$1.55M 0.15%
18,600
+759
104
$1.45M 0.14%
13,589
+759
105
$1.45M 0.14%
8,389
+300
106
$1.45M 0.14%
17,970
-1,094
107
$1.42M 0.14%
38,102
+2,558
108
$1.34M 0.13%
4,047
-337
109
$1.32M 0.13%
6,140
+1,296
110
$1.32M 0.13%
9,040
-220
111
$1.32M 0.13%
15,683
-165
112
$1.3M 0.12%
14,265
-626
113
$1.3M 0.12%
4,779
-432
114
$1.21M 0.12%
1,614
+345
115
$1.18M 0.11%
14,056
-49
116
$1.16M 0.11%
26,490
-170
117
$1.11M 0.11%
8,446
+4
118
$1.02M 0.1%
2,859
-892
119
$1.01M 0.1%
12,458
-179
120
$997K 0.1%
31,541
-493
121
$963K 0.09%
12,815
+210
122
$928K 0.09%
10,250
-544
123
$923K 0.09%
3,069
+337
124
$876K 0.08%
1,870
-54
125
$828K 0.08%
18,546
+20
3 4
5
6 7