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

Top Buys

1 +$5.21M
2 +$2.52M
3 +$2.43M
4
ASML icon
ASML
ASML
+$612K
5
V icon
Visa
V
+$604K

Top Sells

1 +$5.26M
2 +$1.92M
3 +$1.53M
4
FDX icon
FedEx
FDX
+$842K
5
HD icon
Home Depot
HD
+$759K

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
201
-13,548
202
-11,691