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
$696M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.21M
3
+$2.38M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
5
HD icon
Home Depot
HD
+$1.18M

Top Sells

1
+$2.02M
2
+$1.77M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$757K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$649K

Sector Composition

1 Technology 15.39%
2 Healthcare 12.54%
3 Financials 10.47%
4 Industrials 8.2%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.45%
15,452
+2,185
77
$3.04M 0.44%
42,329
+472
78
$3.01M 0.43%
47,839
+1,003
79
$2.91M 0.42%
12,164
+1,058
80
$2.83M 0.41%
14,055
+775
81
$2.76M 0.4%
53,910
-7,460
82
$2.64M 0.38%
26,544
+781
83
$2.62M 0.38%
20,316
+2,702
84
$2.59M 0.37%
33,422
-5,100
85
$2.54M 0.36%
12,035
86
$2.52M 0.36%
10,861
87
$2.39M 0.34%
6,395
-580
88
$2.38M 0.34%
+59,632
89
$2.33M 0.33%
60,574
+6,189
90
$2.32M 0.33%
64,107
-1,515
91
$2.19M 0.32%
48,432
+21,795
92
$2.12M 0.3%
19,364
-431
93
$1.99M 0.29%
8,770
+115
94
$1.88M 0.27%
23,813
+367
95
$1.83M 0.26%
10,370
+272
96
$1.8M 0.26%
55,322
-1,105
97
$1.76M 0.25%
33,838
+12,852
98
$1.7M 0.24%
9,102
+160
99
$1.69M 0.24%
24,620
-1,383
100
$1.67M 0.24%
22,127
-2,295
2 3
4
5 6