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
$655M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.13M
3
+$791K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$586K
5
NWL icon
Newell Brands
NWL
+$507K

Top Sells

1
+$8.08M
2
+$2.52M
3
+$2.04M
4
PG icon
Procter & Gamble
PG
+$1.05M
5
VZ icon
Verizon
VZ
+$964K

Sector Composition

1 Healthcare 14.8%
2 Technology 14.45%
3 Industrials 9.95%
4 Financials 9.62%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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190
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-6,912
4 5 6 7
8