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
$341M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.77M
3
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$748K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$491K

Top Sells

1
+$1.68M
2
+$1.47M
3
+$445K
4
COST icon
Costco
COST
+$433K
5
WM icon
Waste Management
WM
+$393K

Sector Composition

1 Technology 12.4%
2 Financials 10%
3 Healthcare 9.04%
4 Consumer Discretionary 6.53%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.17%
83,506
+5,090
27
$3.94M 1.16%
28,301
+724
28
$3.9M 1.14%
92,354
+993
29
$3.76M 1.1%
40,238
+3,328
30
$3.67M 1.07%
101,624
+3,587
31
$3.63M 1.06%
39,722
-4,184
32
$3.6M 1.06%
1,923
+44
33
$3.54M 1.04%
65,320
+3,300
34
$3.52M 1.03%
80,242
+4,385
35
$3.43M 1.01%
27,589
+496
36
$3.43M 1%
44,742
+1,628
37
$3.39M 0.99%
39,089
+1,675
38
$3.36M 0.99%
50,301
-1,448
39
$3.34M 0.98%
39,805
-426
40
$3.29M 0.96%
26,968
+947
41
$3.28M 0.96%
41,854
+293
42
$3.24M 0.95%
44,143
-830
43
$3.22M 0.94%
17,468
+826
44
$3.19M 0.94%
27,875
-147
45
$3.12M 0.91%
38,058
+720
46
$3.11M 0.91%
22,680
+1,007
47
$3.07M 0.9%
47,268
+2,698
48
$3M 0.88%
53,596
+270
49
$2.8M 0.82%
16,129
-88
50
$2.77M 0.81%
26,808
+3,375
1
2
3 4 5