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
$750M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$3.35M
3
+$2.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.5M

Top Sells

1
+$4.51M
2
+$3.84M
3
+$1.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M

Sector Composition

1 Technology 17.15%
2 Healthcare 13.44%
3 Financials 10.68%
4 Industrials 9.82%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.76M 0.37%
52,764
-8,499
77
$2.76M 0.37%
46,864
+638
78
$2.68M 0.36%
26,574
-762
79
$2.67M 0.36%
5,701
-159
80
$2.67M 0.36%
13,753
-138
81
$2.63M 0.35%
4,685
+2,760
82
$2.5M 0.33%
+21,756
83
$2.5M 0.33%
16,695
+394
84
$2.26M 0.3%
27,270
-267
85
$2.22M 0.3%
26,705
-170
86
$2.09M 0.28%
19,030
-1,028
87
$2.08M 0.28%
13,996
+504
88
$2.07M 0.28%
33,502
+1,539
89
$1.87M 0.25%
11,325
-209
90
$1.86M 0.25%
43,860
-1,740
91
$1.69M 0.22%
8,237
-2,375
92
$1.68M 0.22%
45,907
+2,587
93
$1.48M 0.2%
12,789
+2,662
94
$1.44M 0.19%
5,512
95
$1.42M 0.19%
45,904
-1,226
96
$1.39M 0.19%
18,579
-14,613
97
$1.34M 0.18%
10,573
+329
98
$1.32M 0.18%
14,735
99
$1.3M 0.17%
8,540
+390
100
$1.27M 0.17%
18,152
+70
2 3
4
5 6