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
$365M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.59M
3
+$1.46M
4
QCOM icon
Qualcomm
QCOM
+$890K
5
AMZN icon
Amazon
AMZN
+$777K

Top Sells

1
+$2.42M
2
+$1.27M
3
+$688K
4
DG icon
Dollar General
DG
+$523K
5
MSFT icon
Microsoft
MSFT
+$386K

Sector Composition

1 Technology 12.8%
2 Financials 10.13%
3 Healthcare 9.78%
4 Consumer Discretionary 6.38%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.07%
7,724
152
$267K 0.07%
4,827
+215
153
$265K 0.07%
2,130
154
$263K 0.07%
5,014
-222
155
$261K 0.07%
13,821
-135
156
$259K 0.07%
735
-96
157
$256K 0.07%
+6,744
158
$254K 0.07%
9,175
-365
159
$250K 0.07%
7,298
+568
160
$245K 0.07%
+7,200
161
$236K 0.06%
1,465
162
$232K 0.06%
1,397
+123
163
$226K 0.06%
7,714
+818
164
$221K 0.06%
+6,511
165
$220K 0.06%
1,375
-75
166
$209K 0.06%
3,587
-140
167
$206K 0.06%
+1,893
168
$159K 0.04%
10,410
-520
169
$153K 0.04%
+4,334
170
$106K 0.03%
2,385
-18
171
– –
-5,885
172
– –
-15,216
173
– –
-3,243
174
– –
-21,602
175
– –
-6,088
4 5 6
7
8