TCM

Telos Capital Management Portfolio holdings

AUM $982M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.66M
3
+$5.47M
4
EW icon
Edwards Lifesciences
EW
+$4.27M
5
CVX icon
Chevron
CVX
+$2.19M

Top Sells

1
+$4.18M
2
+$3.5M
3
+$2.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.91M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$868K

Sector Composition

1 Technology 17.52%
2 Healthcare 12.71%
3 Financials 11.93%
4 Industrials 9.66%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.03%
2,431
-90
177
$256K 0.03%
1,714
-805
178
$242K 0.03%
6,740
-184
179
$239K 0.03%
8,347
+1,023
180
$233K 0.03%
3,610
-135
181
$233K 0.03%
+892
182
$232K 0.03%
6,828
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183
$230K 0.03%
699
184
$229K 0.03%
1,341
-14
185
$220K 0.03%
2,950
-150
186
$214K 0.03%
+2,386
187
$211K 0.03%
+908
188
$209K 0.03%
19,930
-261
189
$209K 0.03%
+1,094
190
$206K 0.03%
+1,765
191
$205K 0.03%
+6,675
192
$204K 0.02%
4,940
-100,893
193
$201K 0.02%
+862
194
$149K 0.02%
+26,750
195
$123K 0.02%
13,548
196
$122K 0.01%
10,720
-88
197
– –
-13,378
198
– –
-1,700
199
– –
-9,458
200
– –
-4,070
5 6 7
8
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