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
201
– –
-17,303
202
– –
-508
203
– –
-1,076
204
– –
-12,867
5 6 7 8
9