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
$982M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.13M
3
+$3.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M
5
CVX icon
Chevron
CVX
+$1.13M

Top Sells

1
+$7.74M
2
+$4.79M
3
+$1.15M
4
AMTM
Amentum Holdings
AMTM
+$837K
5
TROW icon
T. Rowe Price
TROW
+$702K

Sector Composition

1 Technology 18.8%
2 Financials 13.74%
3 Industrials 10.88%
4 Healthcare 8.36%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.03%
994
-1
177
$264K 0.03%
9,054
+2
178
$258K 0.03%
15,000
-10,000
179
$255K 0.03%
2,310
180
$254K 0.03%
1,439
+275
181
$254K 0.03%
6,274
182
$253K 0.03%
+482
183
$250K 0.03%
+1,697
184
$250K 0.03%
2,117
+45
185
$247K 0.03%
5,687
186
$245K 0.03%
9,551
+158
187
$244K 0.02%
13,664
+123
188
$236K 0.02%
6,529
-9
189
$234K 0.02%
3,751
-527
190
$223K 0.02%
+1,076
191
$222K 0.02%
2,200
192
$213K 0.02%
49,664
193
$210K 0.02%
+1,658
194
$208K 0.02%
+612
195
$208K 0.02%
+1,684
196
$201K 0.02%
+508
197
– –
-14,769
198
– –
-2,950
199
– –
-10,108
200
– –
-20,015
5 6 7
8
9