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
$281M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.15M
3
+$1.8M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.66M
5
AAPL icon
Apple
AAPL
+$465K

Top Sells

1
+$1.66M
2
+$1.36M
3
+$1.13M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.08M
5
CSCO icon
Cisco
CSCO
+$1.03M

Sector Composition

1 Technology 12.29%
2 Financials 8.41%
3 Healthcare 7.77%
4 Consumer Discretionary 7.76%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,904
152
– –
-6,552
153
– –
-5,468
154
– –
-10,724
155
– –
-6,571
156
– –
-2,000
157
– –
-5,698
158
– –
-24,454
3 4 5 6
7