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
$938M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$3.76M
3
+$3.75M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M

Top Sells

1
+$5.06M
2
+$4.42M
3
+$3.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.19M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.6M

Sector Composition

1 Technology 18.45%
2 Financials 13.47%
3 Industrials 11.18%
4 Healthcare 9.74%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.69M 0.5%
40,182
+747
77
$4.22M 0.45%
20,909
-514
78
$4.08M 0.44%
22,951
-1,380
79
$3.9M 0.42%
51,483
-1,885
80
$3.82M 0.41%
51,594
-47,300
81
$3.75M 0.4%
+8,442
82
$3.64M 0.39%
37,698
+2,852
83
$3.47M 0.37%
30,645
-111
84
$3.25M 0.35%
+50,010
85
$3.06M 0.33%
16,047
+202
86
$3.05M 0.33%
17,425
+808
87
$3.02M 0.32%
57,626
+1,617
88
$2.7M 0.29%
7,664
+283
89
$2.69M 0.29%
27,686
+1,039
90
$2.65M 0.28%
13,965
-56
91
$2.51M 0.27%
27,816
+1,710
92
$2.23M 0.24%
20,714
-2,442
93
$2.22M 0.24%
17,143
+66
94
$2.05M 0.22%
5,065
+417
95
$2.03M 0.22%
10,250
+161
96
$1.94M 0.21%
8,491
+217
97
$1.58M 0.17%
1,769
-719
98
$1.56M 0.17%
10,082
+52
99
$1.53M 0.16%
1,987
+371
100
$1.51M 0.16%
34,831
+137
2 3
4
5 6