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
$161M
AUM Growth
-$884K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.05M
3
+$740K
4
DE icon
Deere & Co
DE
+$485K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$454K

Top Sells

1
+$1.42M
2
+$1.06M
3
+$887K
4
INTC icon
Intel
INTC
+$877K
5
WYNN icon
Wynn Resorts
WYNN
+$719K

Sector Composition

1 Technology 15.26%
2 Industrials 10.73%
3 Financials 10.01%
4 Energy 7.8%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.19%
7,176
+1,582
127
$290K 0.18%
8,181
128
$288K 0.18%
8,021
+721
129
$277K 0.17%
4,436
-70
130
$274K 0.17%
11,710
+3,163
131
$251K 0.16%
11,466
+200
132
$249K 0.15%
5,053
-25,710
133
$248K 0.15%
11,085
+550
134
$244K 0.15%
+3,172
135
$228K 0.14%
6,591
+106
136
$227K 0.14%
2,995
-345
137
$220K 0.14%
3,630
138
$219K 0.14%
5,534
-205
139
$211K 0.13%
+3,516
140
$203K 0.13%
7,169
+83
141
$201K 0.13%
+2,911
142
$194K 0.12%
19,950
143
$83K 0.05%
2,624
-72
144
– –
-5,037
145
– –
-7,035
146
– –
-2,200
147
– –
-12,180
148
– –
-2,813
149
– –
-20,158
150
– –
-10,271
3 4 5
6
7