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
$205M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.29M
3
+$2.06M
4
TWX
Time Warner Inc
TWX
+$1.98M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$762K

Top Sells

1
+$1.14M
2
+$981K
3
+$245K
4
AMZN icon
Amazon
AMZN
+$236K
5
ORCL icon
Oracle
ORCL
+$228K

Sector Composition

1 Technology 11.5%
2 Healthcare 10.54%
3 Financials 9.95%
4 Industrials 9.65%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.11%
2,000
127
$227K 0.11%
6,956
-3,200
128
$224K 0.11%
7,530
-587
129
$217K 0.11%
4,850
-364
130
$217K 0.11%
2,550
-599
131
$214K 0.1%
3,926
-190
132
$213K 0.1%
5,129
-52
133
$213K 0.1%
+2,097
134
$208K 0.1%
3,015
-1,650
135
$201K 0.1%
+1,371
136
$201K 0.1%
+2,500
137
$192K 0.09%
7,510
-2,025
138
$64K 0.03%
3,345
+100
139
$50K 0.02%
1,267
-333
140
– –
-18,081
141
– –
-16,648
142
– –
-24,291
143
– –
-1,655
144
– –
-10,009
145
– –
-2,000
146
– –
-5,577
147
– –
-5,249
148
– –
-19,286
2 3 4 5
6