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
$731M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.83M
3
+$1.54M
4
UPS icon
United Parcel Service
UPS
+$1.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M

Top Sells

1
+$22.7M
2
+$2.13M
3
+$1.71M
4
RMD icon
ResMed
RMD
+$1.2M
5
AAPL icon
Apple
AAPL
+$859K

Sector Composition

1 Technology 15.51%
2 Healthcare 12.76%
3 Financials 11.08%
4 Industrials 8.77%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.04%
1,700
152
$275K 0.04%
700
153
$272K 0.04%
7,634
-377
154
$271K 0.04%
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155
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156
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157
$268K 0.04%
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158
$266K 0.04%
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-13
159
$264K 0.04%
1,200
-17
160
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-33
161
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6,305
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162
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163
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164
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166
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167
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168
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169
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171
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172
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173
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+1,000
174
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2,432
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175
$203K 0.03%
586
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4 5 6
7
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