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
$982M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.13M
3
+$3.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M
5
CVX icon
Chevron
CVX
+$1.13M

Top Sells

1
+$7.74M
2
+$4.79M
3
+$1.15M
4
AMTM
Amentum Holdings
AMTM
+$837K
5
TROW icon
T. Rowe Price
TROW
+$702K

Sector Composition

1 Technology 18.8%
2 Financials 13.74%
3 Industrials 10.88%
4 Healthcare 8.36%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$496K 0.05%
5,431
-735
152
$465K 0.05%
5,204
-149
153
$461K 0.05%
585
+15
154
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4,993
-20
155
$432K 0.04%
3,354
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156
$422K 0.04%
2,306
-49
157
$420K 0.04%
404
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158
$412K 0.04%
17,303
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159
$397K 0.04%
4,516
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160
$396K 0.04%
8,002
-360
161
$394K 0.04%
1,276
-28
162
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10,324
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163
$359K 0.04%
5,039
+23
164
$357K 0.04%
1,423
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165
$354K 0.04%
+9,200
166
$350K 0.04%
1,686
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167
$331K 0.03%
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168
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-50
169
$307K 0.03%
1,125
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170
$292K 0.03%
4,329
+23
171
$285K 0.03%
699
172
$283K 0.03%
900
173
$280K 0.03%
2,841
+21
174
$274K 0.03%
1,309
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175
$271K 0.03%
+258
5 6
7
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