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
$731M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.83M
3
+$1.54M
4
UPS icon
United Parcel Service
UPS
+$1.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M

Top Sells

1
+$22.7M
2
+$2.13M
3
+$1.71M
4
RMD icon
ResMed
RMD
+$1.2M
5
AAPL icon
Apple
AAPL
+$859K

Sector Composition

1 Technology 15.51%
2 Healthcare 12.76%
3 Financials 11.08%
4 Industrials 8.77%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.03%
+8,313
177
$201K 0.03%
13,000
178
$201K 0.03%
+332
179
$200K 0.03%
5,253
-90
180
$200K 0.03%
2,593
-21
181
– –
-10,636
182
– –
-854
183
– –
-9,400
184
– –
-3,056
185
– –
-2,216
186
– –
-2,000
187
– –
-6,131
188
– –
-815
189
– –
-3,240
190
– –
-10,067
191
– –
-1,494
4 5 6 7
8