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
$902M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.36M
3
+$5.27M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.07M
5
HD icon
Home Depot
HD
+$2.24M

Top Sells

1
+$6.17M
2
+$5.33M
3
+$5.29M
4
SBUX icon
Starbucks
SBUX
+$3.72M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.98M

Sector Composition

1 Technology 19.43%
2 Financials 12.08%
3 Healthcare 11.24%
4 Industrials 10.06%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.17M 0.68%
13,211
+11,472
52
$6.08M 0.67%
85,909
+74,479
53
$5.83M 0.65%
75,116
-342
54
$5.77M 0.64%
57,430
+1,401
55
$5.72M 0.63%
29,898
+1,016
56
$5.7M 0.63%
36,670
+469
57
$5.68M 0.63%
11,265
-151
58
$5.63M 0.62%
72,901
+1,279
59
$5.61M 0.62%
20,377
+1,356
60
$5.6M 0.62%
21,994
+651
61
$5.47M 0.61%
68,398
+296
62
$5.45M 0.6%
76,401
-2,116
63
$5.39M 0.6%
38,962
+618
64
$5.39M 0.6%
61,383
+868
65
$5.33M 0.59%
100,831
+1,451
66
$5.3M 0.59%
72,951
+601
67
$5.3M 0.59%
148,872
+1,038
68
$5.15M 0.57%
48,260
-717
69
$5.14M 0.57%
81,097
+593
70
$4.93M 0.55%
55,324
+1,619
71
$4.88M 0.54%
39,503
-1,917
72
$4.85M 0.54%
40,860
+72
73
$4.6M 0.51%
21,543
-174
74
$4.44M 0.49%
5,640
+305
75
$4.36M 0.48%
105,050
-1,638
1 2
3
4 5