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
$750M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$3.35M
3
+$2.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.5M

Top Sells

1
+$4.51M
2
+$3.84M
3
+$1.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M

Sector Composition

1 Technology 17.15%
2 Healthcare 13.44%
3 Financials 10.68%
4 Industrials 9.82%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.83M 1.18%
22,463
-53
27
$8.82M 1.18%
41,473
+2,311
28
$8.54M 1.14%
86,877
+2,133
29
$8.22M 1.1%
67,952
-848
30
$8.19M 1.09%
18,383
+259
31
$7.91M 1.06%
35,213
+538
32
$7.79M 1.04%
148,960
+4,030
33
$7.31M 0.97%
22,180
-949
34
$7.16M 0.95%
60,130
-2,584
35
$6.72M 0.9%
49,898
-489
36
$6.65M 0.89%
89,610
-4,543
37
$6.38M 0.85%
71,503
-5,003
38
$6.1M 0.81%
11,326
+3,474
39
$6M 0.8%
58,750
+3,815
40
$5.88M 0.78%
26,479
+205
41
$5.85M 0.78%
15,838
-477
42
$5.72M 0.76%
37,313
-102
43
$5.63M 0.75%
94,164
+1,325
44
$5.61M 0.75%
30,744
+433
45
$5.57M 0.74%
32,897
+1,979
46
$5.52M 0.74%
56,398
+702
47
$5.39M 0.72%
144,972
+1,677
48
$5.26M 0.7%
148,225
-2,024
49
$5.25M 0.7%
66,489
+6,208
50
$5.25M 0.7%
14,926
-333
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