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
$982M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.13M
3
+$3.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M
5
CVX icon
Chevron
CVX
+$1.13M

Top Sells

1
+$7.74M
2
+$4.79M
3
+$1.15M
4
AMTM
Amentum Holdings
AMTM
+$837K
5
TROW icon
T. Rowe Price
TROW
+$702K

Sector Composition

1 Technology 18.8%
2 Financials 13.74%
3 Industrials 10.88%
4 Healthcare 8.36%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$881K 0.09%
12,521
+241
127
$864K 0.09%
12,605
+475
128
$842K 0.09%
1,269
+194
129
$817K 0.08%
1,924
+25
130
$811K 0.08%
6,294
+91
131
$786K 0.08%
18,526
+1,958
132
$729K 0.07%
1
133
$720K 0.07%
21,058
-1,474
134
$710K 0.07%
9,897
+81
135
$703K 0.07%
2,732
-273
136
$673K 0.07%
10,665
-1,873
137
$664K 0.07%
27,400
+2,314
138
$657K 0.07%
15,183
-1,867
139
$646K 0.07%
10,434
+65
140
$631K 0.06%
1,956
+19
141
$626K 0.06%
29,767
+115
142
$598K 0.06%
4,387
+387
143
$598K 0.06%
7,894
144
$587K 0.06%
3,224
+136
145
$563K 0.06%
629
+17
146
$551K 0.06%
5,662
+250
147
$528K 0.05%
1,936
+383
148
$522K 0.05%
18,043
+3,255
149
$515K 0.05%
907
-73
150
$505K 0.05%
3,901
-10
4 5
6
7 8