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
$313M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.85M
3
+$1.8M
4
SRE icon
Sempra
SRE
+$360K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$286K

Top Sells

1
+$1.63M
2
+$863K
3
+$675K
4
RMD icon
ResMed
RMD
+$613K
5
AAPL icon
Apple
AAPL
+$257K

Sector Composition

1 Technology 12.48%
2 Healthcare 10.07%
3 Financials 8.46%
4 Consumer Discretionary 7.67%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.07%
11,080
+45
152
$204K 0.07%
+589
153
$195K 0.06%
3,613
-78
154
$194K 0.06%
15,009
+4,000
155
$155K 0.05%
6,769
-63
156
$73K 0.02%
1,155
157
– –
-5,479
158
– –
-10,000
159
– –
-2,914
160
– –
-5,655
161
– –
-38,847
162
– –
-3,865
3 4 5 6
7