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
1
$47.1M 4.8%
229,806
+2,032
2
$39.9M 4.06%
131,309
+6,064
3
$30.5M 3.1%
191,248
-3,972
4
$22.8M 2.32%
338,827
+16,510
5
$21.1M 2.15%
57,609
-73
6
$21M 2.14%
59,134
+1,351
7
$20.6M 2.09%
93,764
+2,324
8
$20.2M 2.06%
143,372
-674
9
$19.8M 2.02%
112,477
+1,640
10
$19.2M 1.96%
66,323
+1,036
11
$17.9M 1.82%
135,676
+1,890
12
$17.8M 1.81%
111,510
-1,239
13
$17.8M 1.81%
311,466
+1,970
14
$15.5M 1.57%
107,940
+7,872
15
$15.4M 1.56%
75,086
+15,273
16
$15M 1.53%
30,056
+275
17
$14.9M 1.51%
29,884
-356
18
$13.7M 1.39%
51,126
-857
19
$13.7M 1.39%
24,293
+17
20
$12.9M 1.31%
26,508
+305
21
$12.6M 1.28%
172,026
+61,200
22
$12.6M 1.28%
22,797
+1,071
23
$12.4M 1.26%
19,891
+1,493
24
$12.1M 1.24%
92,342
-381
25
$11.5M 1.17%
52,490
+569
1
2 3 4 5