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
$283M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.09M
3
+$969K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$819K
5
SBUX icon
Starbucks
SBUX
+$810K

Top Sells

1
+$1.53M
2
+$1.08M
3
+$550K
4
CVS icon
CVS Health
CVS
+$267K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$203K

Sector Composition

1 Technology 12.05%
2 Financials 8.76%
3 Healthcare 7.99%
4 Consumer Discretionary 7.66%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501K 0.18%
2,544
-241
102
$499K 0.18%
2,634
+264
103
$499K 0.18%
8,249
+951
104
$476K 0.17%
2,478
105
$470K 0.17%
26,291
-759
106
$467K 0.16%
3,573
-32
107
$458K 0.16%
6,300
+600
108
$453K 0.16%
6,079
-922
109
$449K 0.16%
11,666
+480
110
$442K 0.16%
6,345
-99
111
$435K 0.15%
+4,695
112
$434K 0.15%
23,853
+205
113
$433K 0.15%
3,805
+147
114
$428K 0.15%
13,012
-10
115
$417K 0.15%
4,272
+169
116
$415K 0.15%
6,775
-460
117
$377K 0.13%
4,098
+30
118
$368K 0.13%
2,086
+50
119
$365K 0.13%
2,316
-40
120
$363K 0.13%
10,326
-820
121
$363K 0.13%
4,840
-322
122
$351K 0.12%
+1,015
123
$341K 0.12%
4,771
-1,193
124
$336K 0.12%
1,317
-126
125
$330K 0.12%
+6,552
3 4
5
6 7