TCM

Telos Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$1.04M
3
+$921K
4
COST icon
Costco
COST
+$893K
5
NFLX icon
Netflix
NFLX
+$821K

Top Sells

1
+$6.42M
2
+$6.19M
3
+$3.55M
4
ORCL icon
Oracle
ORCL
+$2.74M
5
ACN icon
Accenture
ACN
+$2.55M

Sector Composition

1 Technology 19.06%
2 Financials 13.55%
3 Industrials 9.99%
4 Healthcare 8.27%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256K 0.02%
5,687
177
$250K 0.02%
1,618
-79
178
$246K 0.02%
3,095
-79,486
179
$245K 0.02%
5,720
-554
180
$244K 0.02%
+4,402
181
$244K 0.02%
1,308
-131
182
$241K 0.02%
13,258
-406
183
$240K 0.02%
1,702
+44
184
$239K 0.02%
9,624
+73
185
$237K 0.02%
15,000
186
$235K 0.02%
2,200
187
$222K 0.02%
+2,470
188
$220K 0.02%
+483
189
$219K 0.02%
6,582
+53
190
$212K 0.02%
+1,310
191
$209K 0.02%
+6,563
192
$206K 0.02%
49,484
-180
193
$205K 0.02%
+7,500
194
$183K 0.02%
+10,001
195
– –
-2,841
196
– –
-8,546
197
– –
-9,171
198
– –
-9,897
199
– –
-612
200
– –
-900
5 6 7
8
9