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
$283M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.09M
3
+$969K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$819K
5
SBUX icon
Starbucks
SBUX
+$810K

Top Sells

1
+$1.53M
2
+$1.08M
3
+$550K
4
CVS icon
CVS Health
CVS
+$267K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$203K

Sector Composition

1 Technology 12.05%
2 Financials 8.76%
3 Healthcare 7.99%
4 Consumer Discretionary 7.66%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.79%
34,404
+680
52
$2.23M 0.79%
11,960
+1,595
53
$2.22M 0.79%
8,914
-12
54
$2.22M 0.78%
12,873
-369
55
$2.18M 0.77%
26,111
-12,938
56
$2.16M 0.76%
42,749
+890
57
$2.08M 0.73%
14,590
+1,654
58
$2.05M 0.72%
19,178
-525
59
$1.98M 0.7%
17,338
-516
60
$1.93M 0.68%
26,672
-3,678
61
$1.79M 0.63%
28,146
+649
62
$1.79M 0.63%
19,265
+179
63
$1.72M 0.61%
15,379
+1,165
64
$1.69M 0.6%
35,163
+2,473
65
$1.69M 0.6%
26,711
+425
66
$1.64M 0.58%
28,471
+14,097
67
$1.52M 0.54%
11,620
+1,023
68
$1.52M 0.54%
22,519
-8,158
69
$1.5M 0.53%
15,157
+1,389
70
$1.48M 0.52%
11,521
+311
71
$1.47M 0.52%
16,999
+403
72
$1.44M 0.51%
35,592
+1,386
73
$1.44M 0.51%
20,535
+2,006
74
$1.43M 0.5%
26,504
+2,180
75
$1.41M 0.5%
16,618
-139
1 2
3
4 5