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
$341M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.77M
3
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$748K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$491K

Top Sells

1
+$1.68M
2
+$1.47M
3
+$445K
4
COST icon
Costco
COST
+$433K
5
WM icon
Waste Management
WM
+$393K

Sector Composition

1 Technology 12.4%
2 Financials 10%
3 Healthcare 9.04%
4 Consumer Discretionary 6.53%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.8%
66,193
+3,972
52
$2.67M 0.78%
30,549
-2,491
53
$2.5M 0.73%
14,758
-29
54
$2.4M 0.7%
21,945
+816
55
$2.38M 0.7%
21,728
+251
56
$2.33M 0.68%
40,989
+2,168
57
$2.33M 0.68%
8,826
-1,639
58
$2.33M 0.68%
19,788
+36
59
$2.29M 0.67%
16,942
-29
60
$2.17M 0.64%
42,078
+5,513
61
$2.08M 0.61%
41,976
+4,157
62
$2.06M 0.6%
12,151
+1,240
63
$2.05M 0.6%
90,907
+5,663
64
$1.94M 0.57%
35,002
-849
65
$1.93M 0.57%
+11,783
66
$1.9M 0.56%
37,380
+927
67
$1.89M 0.55%
26,772
+872
68
$1.85M 0.54%
9,047
-114
69
$1.81M 0.53%
15,298
-561
70
$1.78M 0.52%
42,706
-629
71
$1.77M 0.52%
37,483
+3,907
72
$1.77M 0.52%
+63,993
73
$1.74M 0.51%
44,794
+2,139
74
$1.74M 0.51%
19,475
+625
75
$1.65M 0.48%
14,121
+226
1 2
3
4 5