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
$770M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.46M
3
+$5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M

Top Sells

1
+$6.33M
2
+$4.69M
3
+$4.62M
4
NEM icon
Newmont
NEM
+$4.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.41M

Sector Composition

1 Technology 15.54%
2 Healthcare 13.76%
3 Financials 9.93%
4 Industrials 9.75%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.03%
1,150
-77
177
$210K 0.03%
3,347
+5
178
$208K 0.03%
5,204
+57
179
$208K 0.03%
+8,328
180
$206K 0.03%
400
181
$202K 0.03%
+1,459
182
$201K 0.03%
263
+1
183
$190K 0.02%
13,000
184
$81K 0.01%
+24,002
185
$53K 0.01%
+21,794
186
– –
-48,387
187
– –
-914
188
– –
-395
189
– –
-1,001
190
– –
-80,966
191
– –
-1,400
192
– –
-1,071
193
– –
-2,412
194
– –
-53,706
195
– –
-2,808
196
– –
-2,112
197
– –
-14,733
198
– –
-1,903
199
– –
-55,259
200
– –
-2,903
4 5 6 7
8