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
1
$58.5M 5.61%
229,786
-20
2
$41.2M 3.95%
125,530
-5,779
3
$31.5M 3.02%
189,192
-2,056
4
$27.2M 2.6%
111,771
-706
5
$24.8M 2.37%
347,085
+8,258
6
$24.1M 2.31%
59,446
+1,837
7
$22.5M 2.15%
141,233
-2,139
8
$20.9M 2%
66,288
-35
9
$20.7M 1.99%
94,442
+678
10
$20.6M 1.97%
60,210
+1,076
11
$20M 1.91%
142,128
+6,452
12
$18.9M 1.81%
315,089
+3,623
13
$18.2M 1.75%
29,913
-143
14
$17.5M 1.68%
113,942
+2,432
15
$16.7M 1.6%
107,568
-372
16
$16M 1.54%
78,760
+3,674
17
$15.5M 1.49%
29,946
+62
18
$14.6M 1.4%
59,928
+1,097
19
$14.5M 1.39%
51,870
+744
20
$13.9M 1.33%
27,641
+1,133
21
$13.8M 1.32%
91,848
-494
22
$13.7M 1.31%
24,127
-166
23
$13.4M 1.28%
22,316
-481
24
$13.3M 1.27%
19,880
-11
25
$11.8M 1.13%
180,097
+2,981
1
2 3 4 5