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
$902M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.36M
3
+$5.27M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.07M
5
HD icon
Home Depot
HD
+$2.24M

Top Sells

1
+$6.17M
2
+$5.33M
3
+$5.29M
4
SBUX icon
Starbucks
SBUX
+$3.72M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.98M

Sector Composition

1 Technology 19.43%
2 Financials 12.08%
3 Healthcare 11.24%
4 Industrials 10.06%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.18%
52,442
+1,313
27
$10.3M 1.14%
18,782
-362
28
$10.3M 1.14%
21,438
-37
29
$9.92M 1.1%
58,510
+3,830
30
$9.52M 1.06%
120,956
-450
31
$9.15M 1.01%
10,768
-172
32
$9.03M 1%
154,223
+731
33
$8.99M 1%
97,375
+2,045
34
$8.89M 0.98%
8,688
+456
35
$8.08M 0.9%
55,312
-14,227
36
$8.08M 0.9%
38,233
+180
37
$7.99M 0.89%
25,557
+1,088
38
$7.51M 0.83%
16,016
+546
39
$7.3M 0.81%
16,142
-156
40
$7.27M 0.81%
14,280
-275
41
$7.22M 0.8%
114,418
+3,300
42
$7.21M 0.8%
27,950
+106
43
$7.14M 0.79%
50,581
+668
44
$7.1M 0.79%
36,538
-366
45
$7.06M 0.78%
+56,080
46
$6.97M 0.77%
40,179
+3,505
47
$6.95M 0.77%
69,977
-4,030
48
$6.7M 0.74%
47,446
+4,402
49
$6.56M 0.73%
21,864
+242
50
$6.49M 0.72%
45,980
-1,530
1
2
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