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
$938M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$3.76M
3
+$3.75M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M

Top Sells

1
+$5.06M
2
+$4.42M
3
+$3.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.19M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.6M

Sector Composition

1 Technology 18.45%
2 Financials 13.47%
3 Industrials 11.18%
4 Healthcare 9.74%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.13%
17,924
+60
27
$10.4M 1.1%
56,920
-528
28
$10.3M 1.1%
45,031
+220
29
$10M 1.07%
161,266
+7,595
30
$9.6M 1.02%
10,480
-220
31
$8.76M 0.93%
38,774
+37,270
32
$8.36M 0.89%
50,186
-1,363
33
$8.09M 0.86%
72,643
+538
34
$7.93M 0.85%
27,333
-492
35
$7.85M 0.84%
54,296
+705
36
$7.84M 0.84%
42,355
-2,505
37
$7.73M 0.82%
130,556
-2,019
38
$7.63M 0.81%
38,833
+86
39
$7.53M 0.8%
96,553
+22,123
40
$7.45M 0.79%
87,320
+9,440
41
$7.41M 0.79%
60,434
+1,140
42
$7.39M 0.79%
108,236
-1,817
43
$7.24M 0.77%
14,309
+102
44
$7.1M 0.76%
17,627
+1,605
45
$7.09M 0.76%
35,231
-902
46
$7.03M 0.75%
10,144
+771
47
$7M 0.75%
53,323
-2,112
48
$6.97M 0.74%
36,124
-732
49
$6.96M 0.74%
42,706
+1,776
50
$6.93M 0.74%
30,299
-78
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2
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