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
$902M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.36M
3
+$5.27M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.07M
5
HD icon
Home Depot
HD
+$2.24M

Top Sells

1
+$6.17M
2
+$5.33M
3
+$5.29M
4
SBUX icon
Starbucks
SBUX
+$3.72M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.98M

Sector Composition

1 Technology 19.43%
2 Financials 12.08%
3 Healthcare 11.24%
4 Industrials 10.06%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.28M 0.47%
24,973
-454
77
$4.15M 0.46%
61,285
+8,517
78
$4.12M 0.46%
54,617
+3,460
79
$3.21M 0.36%
30,930
-1,009
80
$3.07M 0.34%
+34,171
81
$3.02M 0.34%
56,999
-1,661
82
$2.9M 0.32%
15,947
-873
83
$2.88M 0.32%
46,791
-414
84
$2.88M 0.32%
27,077
+652
85
$2.76M 0.31%
16,789
-140
86
$2.7M 0.3%
23,495
+1,560
87
$2.45M 0.27%
26,376
+91
88
$2.37M 0.26%
26,861
-102
89
$2.36M 0.26%
13,980
-73
90
$2.11M 0.23%
17,461
+101
91
$1.9M 0.21%
15,321
+515
92
$1.88M 0.21%
8,327
-382
93
$1.88M 0.21%
10,307
-245
94
$1.71M 0.19%
2,529
-6
95
$1.53M 0.17%
11,139
+177
96
$1.52M 0.17%
17,055
97
$1.46M 0.16%
1,616
-70
98
$1.44M 0.16%
10,076
+78
99
$1.43M 0.16%
34,789
+30
100
$1.41M 0.16%
18,245
-301
2 3
4
5 6