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
$953M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.85M
3
+$2.61M
4
V icon
Visa
V
+$614K
5
ASML icon
ASML
ASML
+$571K

Top Sells

1
+$5.76M
2
+$2.06M
3
+$1.59M
4
HD icon
Home Depot
HD
+$843K
5
FDX icon
FedEx
FDX
+$793K

Sector Composition

1 Technology 17.94%
2 Financials 12.79%
3 Healthcare 11.47%
4 Industrials 10.4%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.03%
1,178
177
$299K 0.03%
699
178
$296K 0.03%
2,650
-90
179
$269K 0.03%
1,082
+100
180
$268K 0.03%
8,249
-838
181
$266K 0.03%
11,000
182
$265K 0.03%
13,785
-1,452
183
$261K 0.03%
1,264
-105
184
$258K 0.03%
1,480
-80
185
$255K 0.03%
6,651
-2
186
$250K 0.03%
+946
187
$247K 0.03%
7,724
188
$247K 0.03%
1,505
+165
189
$242K 0.03%
6,440
-233
190
$228K 0.02%
3,603
-43
191
$227K 0.02%
+4,559
192
$225K 0.02%
+1,368
193
$224K 0.02%
2,000
-364
194
$215K 0.02%
5,298
-768
195
$201K 0.02%
+6,563
196
$201K 0.02%
3,100
+10
197
– –
-1,312
198
– –
-20,025
199
– –
-7,622
200
– –
-7,795
5 6 7
8
9