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
$270M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.78M
3
+$1.67M
4
WPRT
Westport Fuel Systems
WPRT
+$949K
5
AAPL icon
Apple
AAPL
+$839K

Top Sells

1
+$2.7M
2
+$2.58M
3
+$2.51M
4
T icon
AT&T
T
+$2.35M
5
UNP icon
Union Pacific
UNP
+$2.1M

Sector Composition

1 Technology 12.15%
2 Healthcare 10.21%
3 Financials 9.09%
4 Consumer Discretionary 7.3%
5 Real Estate 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.1%
2,386
+191
127
$272K 0.1%
6,088
-40
128
$272K 0.1%
10,160
-8,470
129
$261K 0.1%
4,429
130
$260K 0.1%
807
+55
131
$248K 0.09%
5,390
+216
132
$248K 0.09%
3,715
133
$242K 0.09%
2,470
+265
134
$241K 0.09%
+6,568
135
$231K 0.09%
11,656
+409
136
$225K 0.08%
1,715
-200
137
$224K 0.08%
740
138
$223K 0.08%
1,709
+387
139
$208K 0.08%
4,445
+239
140
$208K 0.08%
+9,540
141
$206K 0.08%
+1,083
142
$204K 0.08%
4,527
+133
143
$191K 0.07%
15,009
144
$148K 0.05%
6,019
-750
145
$137K 0.05%
10,930
-150
146
$87K 0.03%
2,416
-1,197
147
$62K 0.02%
1,089
-66
148
– –
-45,421
149
– –
-589
150
– –
-39,345
3 4 5
6
7