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
$717M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.8M
3
+$2.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.82M

Top Sells

1
+$4.11M
2
+$2.71M
3
+$2.28M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Technology 16.62%
2 Healthcare 13.49%
3 Financials 10.65%
4 Industrials 10.17%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 1.17%
49,014
-436
27
$8.24M 1.15%
84,744
-1,619
28
$8.18M 1.14%
22,516
-3,064
29
$8.03M 1.12%
50,387
-3,952
30
$7.66M 1.07%
76,506
-2,877
31
$7.45M 1.04%
18,124
-12
32
$7.27M 1.01%
94,153
+2,209
33
$7.25M 1.01%
144,930
+34,895
34
$7.16M 1%
68,800
-4,966
35
$6.9M 0.96%
34,675
-805
36
$6.86M 0.96%
30,311
-916
37
$6.79M 0.95%
23,129
-2,746
38
$6.35M 0.89%
26,274
+2,435
39
$6.16M 0.86%
54,935
-1,435
40
$6.16M 0.86%
37,208
-552
41
$5.88M 0.82%
92,839
+892
42
$5.83M 0.81%
62,714
-1,412
43
$5.81M 0.81%
150,249
+4,818
44
$5.6M 0.78%
114,154
+2,879
45
$5.47M 0.76%
143,295
+2,426
46
$5.45M 0.76%
55,696
-2,034
47
$5.44M 0.76%
52,250
-2,309
48
$5.24M 0.73%
16,315
-943
49
$5.17M 0.72%
30,918
+51
50
$5.16M 0.72%
56,674
+2,952
1
2
3 4 5