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
$191M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$826K
3
+$715K
4
QCOM icon
Qualcomm
QCOM
+$621K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$443K

Top Sells

1
+$2.15M
2
+$1.75M
3
+$1.48M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$891K
5
EBAY icon
eBay
EBAY
+$830K

Sector Composition

1 Technology 12.53%
2 Financials 10.45%
3 Healthcare 10.36%
4 Industrials 9.17%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.12%
+2,000
127
$228K 0.12%
5,577
+100
128
$228K 0.12%
+2,000
129
$228K 0.12%
+16,648
130
$227K 0.12%
+4,116
131
$227K 0.12%
9,535
+1,215
132
$221K 0.12%
+3,041
133
$215K 0.11%
+18,081
134
$214K 0.11%
5,181
+65
135
$213K 0.11%
5,214
-1,864
136
$211K 0.11%
5,249
-313
137
$205K 0.11%
+1,655
138
$66K 0.03%
3,245
+200
139
$63K 0.03%
+1,600
140
$50K 0.03%
+10,009
141
– –
-30,206
142
– –
-3,005
143
– –
-6,102
144
– –
-42,587
145
– –
-9,007
146
– –
-720
147
– –
-6,253
148
– –
-12,540
149
– –
-10,451
150
– –
-2,462
3 4 5
6
7