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
$283M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.09M
3
+$969K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$819K
5
SBUX icon
Starbucks
SBUX
+$810K

Top Sells

1
+$1.53M
2
+$1.08M
3
+$550K
4
CVS icon
CVS Health
CVS
+$267K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$203K

Sector Composition

1 Technology 12.05%
2 Financials 8.76%
3 Healthcare 7.99%
4 Consumer Discretionary 7.66%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.49%
22,937
-9
77
$1.38M 0.49%
15,444
+586
78
$1.29M 0.46%
27,385
+23,057
79
$1.25M 0.44%
7,430
+431
80
$1.08M 0.38%
20,213
+100
81
$1.08M 0.38%
24,454
-290
82
$1.07M 0.38%
15,163
-523
83
$1.03M 0.36%
20,001
+2,486
84
$991K 0.35%
13,468
+401
85
$968K 0.34%
24,738
-528
86
$951K 0.34%
16,077
+575
87
$928K 0.33%
24,383
+1,289
88
$889K 0.31%
6,692
+311
89
$864K 0.31%
14,109
-119
90
$848K 0.3%
16,027
+174
91
$827K 0.29%
18,026
+1,719
92
$780K 0.28%
2,924
+284
93
$773K 0.27%
14,780
-420
94
$689K 0.24%
+4,020
95
$662K 0.23%
6,588
+391
96
$656K 0.23%
15,907
+3,312
97
$623K 0.22%
16,177
-259
98
$581K 0.21%
3,957
-158
99
$550K 0.19%
7,607
+1,160
100
$516K 0.18%
13,228
+3,872
2 3
4
5 6