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
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.15M
3
+$975K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$974K
5
LUV icon
Southwest Airlines
LUV
+$967K

Top Sells

1
+$2.68M
2
+$1.58M
3
+$1.32M
4
EBAY icon
eBay
EBAY
+$1.14M
5
SYY icon
Sysco
SYY
+$955K

Sector Composition

1 Technology 13.74%
2 Financials 11.27%
3 Healthcare 10.25%
4 Industrials 7.99%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.14%
5,130
-106
127
$208K 0.13%
9,627
-648
128
$64K 0.04%
3,134
129
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-5,341
130
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-18,964
131
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-10,163
132
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-12,845
133
– –
-6,171
134
– –
-31,610
135
– –
-2,764
136
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-23,230
137
– –
-12,251
138
– –
-2,995
139
– –
-15,219
140
– –
-1,681
141
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-11,271
142
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-9,615
143
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-6,504
144
– –
-15,411
145
– –
-12,627
146
– –
-7,953
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