TCM

Telos Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$1.04M
3
+$921K
4
COST icon
Costco
COST
+$893K
5
NFLX icon
Netflix
NFLX
+$821K

Top Sells

1
+$6.42M
2
+$6.19M
3
+$3.55M
4
ORCL icon
Oracle
ORCL
+$2.74M
5
ACN icon
Accenture
ACN
+$2.55M

Sector Composition

1 Technology 19.06%
2 Financials 13.55%
3 Industrials 9.99%
4 Healthcare 8.27%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$803K 0.08%
12,106
-1,396
127
$792K 0.08%
12,336
-185
128
$776K 0.07%
6,238
-56
129
$765K 0.07%
4,196
-191
130
$756K 0.07%
20,822
-236
131
$754K 0.07%
1
132
$701K 0.07%
5,236
-426
133
$678K 0.06%
31,010
+1,243
134
$677K 0.06%
628
-1
135
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15,276
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136
$670K 0.06%
26,279
-1,121
137
$651K 0.06%
10,881
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138
$638K 0.06%
9,456
-1,209
139
$636K 0.06%
1,934
-22
140
$625K 0.06%
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141
$565K 0.05%
3,833
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142
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6,242
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143
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3,322
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144
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887
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145
$513K 0.05%
18,152
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146
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3,104
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147
$483K 0.05%
5,708
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148
$481K 0.05%
5,148
-56
149
$470K 0.05%
2,294
-12
150
$453K 0.04%
4,743
-688
4 5
6
7 8