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
126
$268K 0.2%
5,682
+100
127
$254K 0.19%
9,420
+50
128
$251K 0.18%
3,516
-138
129
$248K 0.18%
7,167
130
$240K 0.18%
5,943
131
$226K 0.17%
4,610
+40
132
$216K 0.16%
5,470
-398
133
$214K 0.16%
11,386
+222
134
$213K 0.16%
8,148
-1,428
135
$211K 0.15%
+5,149
136
$203K 0.15%
6,156
-606
137
$202K 0.15%
+7,689
138
$181K 0.13%
7,735
139
$90K 0.07%
2,825
+120
140
$78K 0.06%
11,000
141
– –
-20,910
142
– –
-3,330
143
– –
-4,816
2 3 4 5
6