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
$164M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.75M
3
+$1.17M
4
GE icon
GE Aerospace
GE
+$581K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$571K

Top Sells

1
+$1.82M
2
+$1.44M
3
+$1.16M
4
SWKS icon
Skyworks Solutions
SWKS
+$794K
5
ESV
Ensco Rowan plc
ESV
+$570K

Sector Composition

1 Technology 14.77%
2 Financials 11.64%
3 Industrials 9.4%
4 Healthcare 9.21%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.16%
14,870
-3,925
127
$256K 0.16%
5,536
+2
128
$247K 0.15%
2,442
-5,634
129
$237K 0.14%
2,965
-30
130
$237K 0.14%
12,410
-4,393
131
$215K 0.13%
17,763
-155,154
132
$214K 0.13%
3,878
+248
133
$213K 0.13%
1,689
-1,475
134
$210K 0.13%
19,950
135
$207K 0.13%
1,885
-13,161
136
$205K 0.13%
+1,722
137
$202K 0.12%
+3,334
138
$201K 0.12%
+5,535
139
$201K 0.12%
4,466
-2,710
140
$200K 0.12%
2,661
-511
141
$178K 0.11%
7,778
-3,932
142
$69K 0.04%
2,608
-16
143
– –
-8,021
144
– –
-10,800
145
– –
-4,947
146
– –
-22,090
147
– –
-5,053
148
– –
-7,169
149
– –
-22,610
150
– –
-2,911
3 4 5
6
7