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
$608M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.09M
3
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$916K
5
JNJ icon
Johnson & Johnson
JNJ
+$685K

Top Sells

1
+$4.76M
2
+$3.66M
3
+$2.61M
4
UNP icon
Union Pacific
UNP
+$2.61M
5
GPC icon
Genuine Parts
GPC
+$2.22M

Sector Composition

1 Healthcare 15.05%
2 Technology 14.91%
3 Financials 10.19%
4 Industrials 9.67%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.04%
15,388
+2,135
152
$254K 0.04%
2,053
+94
153
$251K 0.04%
1,207
-4
154
$251K 0.04%
20,670
-1,310
155
$248K 0.04%
1,177
156
$233K 0.04%
2,000
157
$231K 0.04%
5,982
+19
158
$228K 0.04%
6,310
159
$223K 0.04%
+324
160
$221K 0.04%
1,700
161
$219K 0.04%
7,473
-97,818
162
$217K 0.04%
562
-155
163
$217K 0.04%
661
164
$215K 0.04%
4,296
-100
165
$213K 0.04%
1,750
-4
166
$207K 0.03%
2,760
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167
$207K 0.03%
7,259
168
$205K 0.03%
493
169
$202K 0.03%
4,106
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170
$180K 0.03%
10,869
171
$171K 0.03%
13,000
172
– –
-376
173
– –
-2,364
174
– –
-852
175
– –
-3,255
4 5 6
7
8