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
$341M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.77M
3
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$748K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$491K

Top Sells

1
+$1.68M
2
+$1.47M
3
+$445K
4
COST icon
Costco
COST
+$433K
5
WM icon
Waste Management
WM
+$393K

Sector Composition

1 Technology 12.4%
2 Financials 10%
3 Healthcare 9.04%
4 Consumer Discretionary 6.53%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$656K 0.19%
25,952
-5,519
102
$651K 0.19%
3,130
-20
103
$618K 0.18%
3,203
-9
104
$585K 0.17%
4,438
105
$572K 0.17%
7,351
+1,902
106
$546K 0.16%
10,427
-788
107
$539K 0.16%
9,600
108
$521K 0.15%
2,996
-59
109
$502K 0.15%
3,558
+70
110
$502K 0.15%
11,078
+1,002
111
$474K 0.14%
7,920
+85
112
$469K 0.14%
25,379
+629
113
$467K 0.14%
10,956
+1
114
$452K 0.13%
+7,286
115
$450K 0.13%
6,739
+142
116
$441K 0.13%
27,516
-505
117
$422K 0.12%
2,061
+41
118
$420K 0.12%
1,722
+75
119
$401K 0.12%
3,837
+40
120
$392K 0.11%
5,706
-150
121
$375K 0.11%
2,588
+146
122
$371K 0.11%
1,011
-225
123
$358K 0.1%
13,042
+53
124
$342K 0.1%
7,850
125
$331K 0.1%
6,622
+74
3 4
5
6 7