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
$215M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$986K
3
+$448K
4
AAPL icon
Apple
AAPL
+$320K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$317K

Top Sells

1
+$2.08M
2
+$1.22M
3
+$395K
4
SYY icon
Sysco
SYY
+$389K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$382K

Sector Composition

1 Technology 12.49%
2 Financials 10.05%
3 Healthcare 9.94%
4 Industrials 8.51%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.11%
4,896
127
$241K 0.11%
3,200
+700
128
$224K 0.1%
10,356
-7,467
129
$217K 0.1%
3,966
+40
130
$211K 0.1%
2,500
-504
131
$210K 0.1%
6,590
-940
132
$205K 0.1%
+2,306
133
$204K 0.1%
+4,650
134
$191K 0.09%
7,510
135
$108K 0.05%
+2,843
136
$65K 0.03%
3,345
137
$53K 0.02%
1,267
138
– –
-44,922
139
– –
-1,371
140
– –
-2,097
141
– –
-3,854
142
– –
-14,544
143
– –
-5,129
2 3 4 5
6