TCM

Telos Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.74M
3
+$4.68M
4
VZ icon
Verizon
VZ
+$4.46M
5
ABBV icon
AbbVie
ABBV
+$4.14M

Top Sells

1
+$9.51M
2
+$4.6M
3
+$3.47M
4
VFC icon
VF Corp
VFC
+$3.37M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.86M

Sector Composition

1 Technology 16.88%
2 Healthcare 15.26%
3 Financials 11.65%
4 Communication Services 8.44%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-8,187
177
– –
-3,975
178
– –
-2,500
179
– –
-7,463
180
– –
-26,992
181
– –
-102,018
182
– –
-4,511
183
– –
-3,000
184
– –
-38,738
185
– –
-5,290
186
– –
-735
187
– –
-2,865
188
– –
-16,740
189
– –
-7,800
190
– –
-7,556
191
– –
-6,357
192
– –
-3,848
193
– –
-2,300
194
– –
-8,535
195
– –
-38,037
196
– –
-33,825
197
– –
-3,587
198
– –
-92,840
4 5 6 7
8