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
$240M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.25M
3
+$1.22M
4
SRCL
Stericycle Inc
SRCL
+$1.22M
5
APTV icon
Aptiv
APTV
+$1.2M

Top Sells

1
+$2.02M
2
+$1.51M
3
+$1.15M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$923K
5
MS icon
Morgan Stanley
MS
+$866K

Sector Composition

1 Technology 12.04%
2 Healthcare 8.89%
3 Consumer Discretionary 8.65%
4 Industrials 8.51%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-25,863
152
– –
-2,843
153
– –
-13,180
154
– –
-3,489
155
– –
-36,756
3 4 5 6
7