TCM

Telos Capital Management Portfolio holdings

AUM $982M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.09M
3
+$969K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$819K
5
SBUX icon
Starbucks
SBUX
+$810K

Top Sells

1
+$1.53M
2
+$1.08M
3
+$550K
4
CVS icon
CVS Health
CVS
+$267K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$203K

Sector Composition

1 Technology 12.05%
2 Financials 8.76%
3 Healthcare 7.99%
4 Consumer Discretionary 7.66%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.14%
74,285
-475
27
$3.18M 1.12%
1,829
+98
28
$3.15M 1.11%
36,748
+2,546
29
$3.09M 1.09%
58,960
+466
30
$3.06M 1.08%
24,438
-681
31
$3.04M 1.07%
39,508
+1,768
32
$3.03M 1.07%
40,218
+1,523
33
$3.01M 1.06%
40,907
-2,203
34
$2.98M 1.05%
38,811
+653
35
$2.86M 1.01%
35,568
+848
36
$2.85M 1.01%
97,080
+3,179
37
$2.83M 1%
51,238
+3,051
38
$2.83M 1%
48,340
-880
39
$2.8M 0.99%
+42,870
40
$2.79M 0.99%
30,416
-13
41
$2.79M 0.99%
53,020
-340
42
$2.72M 0.96%
23,764
-309
43
$2.71M 0.96%
40,250
+1,120
44
$2.63M 0.93%
15,145
+743
45
$2.61M 0.92%
18,071
-37
46
$2.51M 0.89%
29,684
-678
47
$2.5M 0.88%
57,592
+3,452
48
$2.5M 0.88%
37,622
-107
49
$2.41M 0.85%
34,563
-187
50
$2.33M 0.82%
19,550
-123
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2
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