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
$770M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5M
3
+$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46M

Top Sells

1
+$6.18M
2
+$5.42M
3
+$4.87M
4
SAIC icon
Saic
SAIC
+$4.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M

Sector Composition

1 Technology 15.54%
2 Healthcare 13.76%
3 Financials 9.93%
4 Industrials 9.75%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.24M 0.68%
14,449
-12,422
52
$5.14M 0.67%
111,992
-2,454
53
$5.11M 0.66%
51,184
-568
54
$5.04M 0.65%
50,827
-500
55
$5M 0.65%
+87,976
56
$4.96M 0.64%
105,970
+4,260
57
$4.85M 0.63%
26,314
+94
58
$4.84M 0.63%
+56,300
59
$4.8M 0.62%
58,009
+6,489
60
$4.78M 0.62%
44,261
+1,373
61
$4.54M 0.59%
62,642
+1,715
62
$4.52M 0.59%
18,637
+801
63
$4.49M 0.58%
29,681
-359
64
$4.42M 0.57%
16,940
-159
65
$4.4M 0.57%
7,643
-2,286
66
$4.4M 0.57%
32,674
+2,108
67
$4.35M 0.56%
47,532
-17,621
68
$4.34M 0.56%
47,731
+2,925
69
$4.22M 0.55%
35,626
-2,036
70
$4.2M 0.55%
+60,403
71
$4M 0.52%
58,328
+1,188
72
$3.92M 0.51%
17,620
+591
73
$3.79M 0.49%
43,825
-65
74
$3.6M 0.47%
49,580
+290
75
$3.48M 0.45%
26,252
+606
1 2
3
4 5