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
$717M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.8M
3
+$2.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.82M

Top Sells

1
+$4.11M
2
+$2.71M
3
+$2.28M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Technology 16.62%
2 Healthcare 13.49%
3 Financials 10.65%
4 Industrials 10.17%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.15M 0.72%
48,861
-10,127
52
$5.06M 0.71%
37,415
+16,761
53
$5.04M 0.7%
41,094
-2,015
54
$4.95M 0.69%
81,275
+7,488
55
$4.92M 0.69%
70,693
+3,702
56
$4.89M 0.68%
22,331
+1,016
57
$4.84M 0.67%
60,281
+1,914
58
$4.82M 0.67%
72,083
+4,566
59
$4.81M 0.67%
15,259
-841
60
$4.7M 0.66%
48,604
+1,844
61
$4.6M 0.64%
100,525
-11,499
62
$4.5M 0.63%
44,375
-2,006
63
$4.28M 0.6%
33,679
+2,749
64
$4.23M 0.59%
108,815
+1,296
65
$4.22M 0.59%
138,620
-16,999
66
$4.04M 0.56%
17,686
-113
67
$3.91M 0.55%
53,757
-2,292
68
$3.9M 0.54%
7,852
-351
69
$3.84M 0.54%
18,246
+1,315
70
$3.56M 0.5%
58,580
+2,850
71
$3.56M 0.5%
35,133
-77
72
$3.49M 0.49%
21,390
+2,555
73
$3.12M 0.44%
64,287
+13,585
74
$3.01M 0.42%
61,263
-7,002
75
$2.9M 0.4%
19,099
-17,832
1 2
3
4 5