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
$517M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.97M
3
+$3.8M
4
GPC icon
Genuine Parts
GPC
+$3.79M
5
NEM icon
Newmont
NEM
+$3.78M

Top Sells

1
+$5.09M
2
+$1.72M
3
+$1.55M
4
HXL icon
Hexcel
HXL
+$1.52M
5
MCD icon
McDonald's
MCD
+$1.47M

Sector Composition

1 Technology 17.77%
2 Healthcare 14.82%
3 Financials 10.94%
4 Communication Services 7.84%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-7,925
177
– –
-11,398
178
– –
-13,543
179
– –
-40,760
180
– –
-50,769
181
– –
-5,875
182
– –
-59,656
183
– –
-10,500
184
– –
-26,700
185
– –
-1,025
186
– –
-10,350
187
– –
-10,400
4 5 6 7
8