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
$341M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.77M
3
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$748K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$491K

Top Sells

1
+$1.68M
2
+$1.47M
3
+$445K
4
COST icon
Costco
COST
+$433K
5
WM icon
Waste Management
WM
+$393K

Sector Composition

1 Technology 12.4%
2 Financials 10%
3 Healthcare 9.04%
4 Consumer Discretionary 6.53%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.45%
9,445
+1,321
77
$1.54M 0.45%
27,256
+392
78
$1.47M 0.43%
18,335
+2,038
79
$1.45M 0.42%
12,559
-3,409
80
$1.26M 0.37%
32,028
+2,084
81
$1.21M 0.35%
23,612
-3,132
82
$1.16M 0.34%
14,219
-278
83
$1.13M 0.33%
12,848
-233
84
$1.11M 0.33%
8,527
+361
85
$1.1M 0.32%
29,901
-456
86
$1.06M 0.31%
+11,575
87
$996K 0.29%
18,420
+180
88
$919K 0.27%
4,427
-20
89
$834K 0.24%
12,687
-870
90
$824K 0.24%
15,018
+628
91
$796K 0.23%
6,756
+12
92
$771K 0.23%
15,132
-692
93
$769K 0.23%
12,888
-24
94
$748K 0.22%
+2,780
95
$713K 0.21%
17,335
+843
96
$689K 0.2%
15,342
+127
97
$688K 0.2%
10,801
+570
98
$682K 0.2%
47,603
+1,395
99
$678K 0.2%
18,592
+3,679
100
$663K 0.19%
2,260
+164
2 3
4
5 6