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
$438M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.73M
3
+$2.02M
4
CSCO icon
Cisco
CSCO
+$1.97M
5
PG icon
Procter & Gamble
PG
+$1.92M

Top Sells

1
+$2.94M
2
+$1.88M
3
+$890K
4
AFG icon
American Financial Group
AFG
+$614K
5
ALC icon
Alcon
ALC
+$374K

Sector Composition

1 Technology 13.67%
2 Healthcare 11.79%
3 Financials 11.16%
4 Communication Services 6.35%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.05%
5,800
-1,400
177
$204K 0.05%
+1,813
178
$202K 0.05%
+3,975
179
$149K 0.03%
3,959
-375
180
$140K 0.03%
+18,100
181
$48K 0.01%
+2,500
182
– –
-6,418
183
– –
-10,410
184
– –
-42,562
185
– –
-43,051
186
– –
-5,694
4 5 6 7
8