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
$696M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.21M
3
+$2.38M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
5
HD icon
Home Depot
HD
+$1.18M

Top Sells

1
+$2.02M
2
+$1.77M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$757K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$649K

Sector Composition

1 Technology 15.39%
2 Healthcare 12.54%
3 Financials 10.47%
4 Industrials 8.2%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.23%
42,189
+12
102
$1.33M 0.19%
8,283
-835
103
$1.31M 0.19%
7,928
-388
104
$1.15M 0.17%
23,359
-1,199
105
$1.04M 0.15%
23,644
+28
106
$1.03M 0.15%
18,703
107
$1M 0.14%
19,026
-941
108
$983K 0.14%
15,357
+120
109
$971K 0.14%
24,843
-39
110
$941K 0.14%
2,515
-113
111
$897K 0.13%
12,814
+240
112
$896K 0.13%
6,205
-387
113
$858K 0.12%
12,567
+371
114
$858K 0.12%
13,404
+131
115
$846K 0.12%
9,377
-335
116
$838K 0.12%
3,860
117
$775K 0.11%
5,573
118
$728K 0.1%
6,626
+9
119
$705K 0.1%
1,777
+124
120
$676K 0.1%
52,356
+10
121
$644K 0.09%
8,493
+200
122
$643K 0.09%
1,233
-100
123
$613K 0.09%
4,810
-23
124
$609K 0.09%
7,310
-12
125
$585K 0.08%
9,600
3 4
5
6 7