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
$770M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5M
3
+$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46M

Top Sells

1
+$6.18M
2
+$5.42M
3
+$4.87M
4
SAIC icon
Saic
SAIC
+$4.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M

Sector Composition

1 Technology 15.54%
2 Healthcare 13.76%
3 Financials 9.93%
4 Industrials 9.75%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.43%
13,264
+1,096
77
$3.31M 0.43%
14,314
+1,105
78
$3.1M 0.4%
49,740
-93
79
$3.1M 0.4%
62,364
-4,998
80
$2.86M 0.37%
43,061
-254
81
$2.84M 0.37%
72,193
+2,375
82
$2.84M 0.37%
12,756
-451
83
$2.79M 0.36%
53,799
-345
84
$2.74M 0.36%
17,280
+831
85
$2.69M 0.35%
73,860
-2,275
86
$2.57M 0.33%
+23,740
87
$2.52M 0.33%
21,770
-725
88
$2.47M 0.32%
+18,005
89
$2.42M 0.31%
113,130
+6,206
90
$2.37M 0.31%
26,837
+1,607
91
$2.32M 0.3%
19,354
-51
92
$2.12M 0.28%
+42,220
93
$2.05M 0.27%
7,167
-100
94
$2M 0.26%
12,065
+1,724
95
$1.97M 0.26%
22,496
-220
96
$1.92M 0.25%
+24,523
97
$1.67M 0.22%
21,639
-971
98
$1.64M 0.21%
21,802
-3,330
99
$1.48M 0.19%
17,469
-1,187
100
$1.44M 0.19%
8,194
+181
2 3
4
5 6