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
$918M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$2.61M
3
+$1.73M
4
PEP icon
PepsiCo
PEP
+$1.02M
5
XOM icon
Exxon Mobil
XOM
+$790K

Top Sells

1
+$5.56M
2
+$3.9M
3
+$3.19M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.51M
5
V icon
Visa
V
+$1.48M

Sector Composition

1 Technology 17.74%
2 Financials 13.6%
3 Industrials 10.62%
4 Healthcare 10.36%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.03%
4,278
+187
177
$252K 0.03%
+995
178
$251K 0.03%
9,412
+893
179
$247K 0.03%
6,538
-184
180
$242K 0.03%
2,072
-59
181
$233K 0.03%
13,541
-207
182
$231K 0.03%
699
183
$228K 0.02%
6,274
-26
184
$227K 0.02%
+9,052
185
$223K 0.02%
+10,108
186
$222K 0.02%
49,664
187
$214K 0.02%
2,200
188
$213K 0.02%
1,249
-10
189
$211K 0.02%
2,950
-432
190
$201K 0.02%
1,164
-123
191
$110K 0.01%
20,015
+6,672
192
– –
-301
193
– –
-208
194
– –
-2,455
195
– –
-19,768
196
– –
-6,563
197
– –
-1,060
198
– –
-3,144
199
– –
-13,548
200
– –
-51,483
5 6 7
8
9