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
$696M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.21M
3
+$2.38M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
5
HD icon
Home Depot
HD
+$1.18M

Top Sells

1
+$2.02M
2
+$1.77M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$757K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$649K

Sector Composition

1 Technology 15.39%
2 Healthcare 12.54%
3 Financials 10.47%
4 Industrials 8.2%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.85M 1.13%
74,933
+1,397
27
$7.85M 1.13%
30,722
-418
28
$7.71M 1.11%
74,560
-660
29
$7.68M 1.1%
156,392
+8,504
30
$7.37M 1.06%
18,525
-224
31
$6.67M 0.96%
44,324
-681
32
$6.58M 0.94%
83,514
-851
33
$6.36M 0.91%
122,268
+6,818
34
$6.22M 0.89%
58,196
-127
35
$6.21M 0.89%
+19,175
36
$5.86M 0.84%
30,313
-150
37
$5.78M 0.83%
57,161
-761
38
$5.68M 0.82%
22,818
+418
39
$5.65M 0.81%
108,525
-2,540
40
$5.61M 0.81%
70,894
-3,680
41
$5.42M 0.78%
23,006
-262
42
$5.33M 0.77%
46,083
-1,228
43
$5.29M 0.76%
26,729
-8,955
44
$5.16M 0.74%
36,668
-184
45
$5.12M 0.74%
94,619
-2,537
46
$4.84M 0.7%
28,215
-1,170
47
$4.81M 0.69%
19,825
-8,300
48
$4.81M 0.69%
44,008
-941
49
$4.73M 0.68%
15,482
+3,868
50
$4.72M 0.68%
26,936
-1,890
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