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
$717M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.8M
3
+$2.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.82M

Top Sells

1
+$4.11M
2
+$2.71M
3
+$2.28M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Technology 16.62%
2 Healthcare 13.49%
3 Financials 10.65%
4 Industrials 10.17%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.4%
13,891
-163
77
$2.75M 0.38%
46,226
+1,804
78
$2.53M 0.35%
11,920
-829
79
$2.51M 0.35%
27,336
+187
80
$2.51M 0.35%
33,192
+204
81
$2.36M 0.33%
16,301
+14,112
82
$2.35M 0.33%
30,771
+1,834
83
$2.22M 0.31%
27,537
+244
84
$2.14M 0.3%
10,612
+12
85
$2.13M 0.3%
20,058
-141
86
$2.05M 0.29%
26,875
-5
87
$2.01M 0.28%
5,860
-5
88
$1.95M 0.27%
31,963
-173
89
$1.89M 0.26%
13,492
+62
90
$1.83M 0.26%
11,534
+3,264
91
$1.77M 0.25%
43,320
-1,385
92
$1.47M 0.21%
47,130
-32,240
93
$1.34M 0.19%
17,415
-684
94
$1.34M 0.19%
15,873
-3,989
95
$1.32M 0.18%
10,244
-203
96
$1.27M 0.18%
45,600
+14,820
97
$1.23M 0.17%
14,735
98
$1.23M 0.17%
8,150
+106
99
$1.18M 0.17%
19,092
-1,468
100
$1.17M 0.16%
28,990
+777
2 3
4
5 6