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
$696M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.21M
3
+$2.38M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
5
HD icon
Home Depot
HD
+$1.18M

Top Sells

1
+$2.02M
2
+$1.77M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$757K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$649K

Sector Composition

1 Technology 15.39%
2 Healthcare 12.54%
3 Financials 10.47%
4 Industrials 8.2%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.67%
32,974
-1
52
$4.65M 0.67%
21,084
-705
53
$4.63M 0.67%
17,444
+1,335
54
$4.63M 0.66%
38,601
-125
55
$4.61M 0.66%
74,920
+144
56
$4.44M 0.64%
53,107
-566
57
$4.34M 0.62%
46,717
+1,044
58
$4.23M 0.61%
49,436
+432
59
$4.19M 0.6%
99,306
-1,174
60
$4.14M 0.59%
48,838
+1,323
61
$4.09M 0.59%
21,092
+1,520
62
$4.01M 0.58%
13,600
-131
63
$4M 0.57%
109,823
+3,307
64
$3.98M 0.57%
36,720
-5,981
65
$3.92M 0.56%
50,736
+1,446
66
$3.91M 0.56%
54,081
+3,126
67
$3.9M 0.56%
29,324
-8,808
68
$3.88M 0.56%
52,780
-956
69
$3.76M 0.54%
53,629
-162
70
$3.69M 0.53%
10,473
+806
71
$3.49M 0.5%
56,205
+4,845
72
$3.37M 0.48%
41,328
+526
73
$3.28M 0.47%
11,556
+559
74
$3.28M 0.47%
77,285
+3,406
75
$3.25M 0.47%
21,561
-40
1 2
3
4 5