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
$257M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.63M
3
+$1.19M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$913K
5
NFLX icon
Netflix
NFLX
+$432K

Top Sells

1
+$2.26M
2
+$1.94M
3
+$1.9M
4
AAPL icon
Apple
AAPL
+$1.46M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.11M

Sector Composition

1 Technology 11.1%
2 Financials 9.02%
3 Healthcare 8.54%
4 Industrials 8.4%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 3.98%
78,984
-725
2
$7.53M 2.93%
195,300
-37,596
3
$7.32M 2.85%
138,834
+8,031
4
$6.78M 2.64%
155,673
+1,806
5
$6.51M 2.53%
193,516
+3,210
6
$4.95M 1.93%
44,544
+11,142
7
$4.78M 1.86%
61,436
+2,553
8
$4.75M 1.85%
76,580
+877
9
$4.67M 1.81%
32,076
+957
10
$4.53M 1.76%
39,049
+166
11
$4.32M 1.68%
99,473
+1,293
12
$4.25M 1.65%
23,164
-87
13
$4.2M 1.64%
81,083
+2,506
14
$4.19M 1.63%
16,566
+814
15
$4.06M 1.58%
33,132
+291
16
$3.89M 1.51%
+44,179
17
$3.71M 1.44%
32,014
+1,436
18
$3.43M 1.34%
95,930
+4,875
19
$3.3M 1.28%
40,280
+407
20
$3.19M 1.24%
32,394
+942
21
$3.17M 1.23%
1,731
+7
22
$3.11M 1.21%
27,936
+314
23
$3.08M 1.2%
41,363
-6,581
24
$3.03M 1.18%
23,287
-4,116
25
$3M 1.17%
78,922
+639
1
2 3 4 5