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
$750M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$3.35M
3
+$2.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.5M

Top Sells

1
+$4.51M
2
+$3.84M
3
+$1.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M

Sector Composition

1 Technology 17.15%
2 Healthcare 13.44%
3 Financials 10.68%
4 Industrials 9.82%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.21M 0.69%
68,801
+38,030
52
$5.07M 0.68%
47,801
-1,060
53
$5.04M 0.67%
50,924
-1,326
54
$5.04M 0.67%
74,634
+2,551
55
$5.03M 0.67%
101,184
+659
56
$5.02M 0.67%
22,966
+635
57
$4.91M 0.65%
69,862
-831
58
$4.91M 0.65%
49,247
+643
59
$4.86M 0.65%
57,734
+1,060
60
$4.8M 0.64%
80,651
-624
61
$4.64M 0.62%
42,056
+962
62
$4.62M 0.62%
108,408
-5,746
63
$4.55M 0.61%
18,337
+651
64
$4.33M 0.58%
53,683
-74
65
$4.31M 0.58%
34,252
+573
66
$4.26M 0.57%
44,648
+273
67
$3.92M 0.52%
105,391
-3,424
68
$3.9M 0.52%
62,380
+3,800
69
$3.82M 0.51%
35,029
-104
70
$3.69M 0.49%
21,276
-114
71
$3.46M 0.46%
118,969
-19,651
72
$3.36M 0.45%
11,697
-223
73
$3.09M 0.41%
63,201
-1,086
74
$2.91M 0.39%
+30,850
75
$2.88M 0.38%
17,894
-1,205
1 2
3
4 5