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
$770M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5M
3
+$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46M

Top Sells

1
+$6.18M
2
+$5.42M
3
+$4.87M
4
SAIC icon
Saic
SAIC
+$4.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M

Sector Composition

1 Technology 15.54%
2 Healthcare 13.76%
3 Financials 9.93%
4 Industrials 9.75%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.95M 1.16%
25,032
-170
27
$8.84M 1.15%
54,539
-1,765
28
$8.8M 1.14%
183,236
+17,304
29
$8.49M 1.1%
46,456
+481
30
$8.25M 1.07%
44,575
+28,125
31
$8.12M 1.05%
172,633
-2,556
32
$8.08M 1.05%
79,309
-60,692
33
$7.97M 1.04%
97,660
-2,987
34
$7.76M 1.01%
25,910
+7,735
35
$7.52M 0.98%
16,576
+1,239
36
$7.48M 0.97%
65,651
+1,966
37
$7.38M 0.96%
92,826
-68,267
38
$6.95M 0.9%
22,536
+182
39
$6.86M 0.89%
61,139
+2,599
40
$6.72M 0.87%
29,085
+950
41
$6.5M 0.84%
23,208
+1,336
42
$6M 0.78%
28,255
+1,388
43
$5.99M 0.78%
21,923
-135
44
$5.93M 0.77%
24,532
+450
45
$5.86M 0.76%
41,338
+5,490
46
$5.76M 0.75%
125,052
+4,248
47
$5.71M 0.74%
106,420
+2,620
48
$5.63M 0.73%
44,707
+1,861
49
$5.54M 0.72%
79,879
+2,756
50
$5.35M 0.69%
34,360
+280
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