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
$938M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$3.76M
3
+$3.75M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M

Top Sells

1
+$5.06M
2
+$4.42M
3
+$3.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.19M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.6M

Sector Composition

1 Technology 18.45%
2 Financials 13.47%
3 Industrials 11.18%
4 Healthcare 9.74%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.78M 0.72%
11,846
-4,399
52
$6.78M 0.72%
25,997
+797
53
$6.64M 0.71%
13,669
+606
54
$6.58M 0.7%
56,827
-37
55
$6.55M 0.7%
22,588
+275
56
$6.49M 0.69%
11,092
-146
57
$6.4M 0.68%
89,247
+2,582
58
$6.24M 0.67%
110,412
+3,985
59
$6.1M 0.65%
21,357
+47
60
$6.01M 0.64%
141,663
+2,285
61
$5.89M 0.63%
5,560
-90
62
$5.85M 0.62%
50,800
+1,796
63
$5.82M 0.62%
51,111
+855
64
$5.75M 0.61%
71,616
+2,117
65
$5.66M 0.6%
61,398
+604
66
$5.62M 0.6%
267,036
+178,744
67
$5.6M 0.6%
68,055
+1,365
68
$5.59M 0.6%
61,867
-107
69
$5.56M 0.59%
19,768
+803
70
$5.44M 0.58%
68,081
-55,277
71
$5.28M 0.56%
98,840
+4,836
72
$5.23M 0.56%
41,022
+627
73
$5.2M 0.56%
82,669
+1,780
74
$5.11M 0.55%
72,756
-69
75
$5.1M 0.54%
37,974
-480
1 2
3
4 5