TCM

Telos Capital Management Portfolio holdings

AUM $982M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.7M
3
+$1.24M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$911K
5
NFLX icon
Netflix
NFLX
+$449K

Top Sells

1
+$2.26M
2
+$1.9M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.45M
5
TM icon
Toyota
TM
+$1.07M

Sector Composition

1 Technology 11.1%
2 Financials 9.02%
3 Healthcare 8.54%
4 Industrials 8.4%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.1%
3,200
127
$257K 0.1%
2,044
-63
128
$246K 0.09%
4,376
-361
129
$236K 0.09%
4,083
-331
130
$231K 0.09%
2,110
131
$224K 0.09%
2,000
-160
132
$224K 0.09%
1,188
-15
133
$216K 0.08%
9,940
-166
134
$213K 0.08%
6,261
-44
135
$212K 0.08%
2,125
136
$211K 0.08%
+4,462
137
$209K 0.08%
4,328
+97
138
$208K 0.08%
3,583
-28
139
$205K 0.08%
7,198
-131
140
$203K 0.08%
3,680
-34,514
141
$192K 0.07%
10,255
-50,101
142
$174K 0.07%
7,085
143
$166K 0.06%
10,724
-6,176
144
$78K 0.03%
3,325
-60
145
$71K 0.03%
10,500
146
$63K 0.02%
1,133
147
– –
-28,544
148
– –
-20,612
149
– –
-4,898
150
– –
-1,737
3 4 5
6
7