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
$770M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5M
3
+$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46M

Top Sells

1
+$6.18M
2
+$5.42M
3
+$4.87M
4
SAIC icon
Saic
SAIC
+$4.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M

Sector Composition

1 Technology 15.54%
2 Healthcare 13.76%
3 Financials 9.93%
4 Industrials 9.75%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.18%
6,728
+498
102
$1.32M 0.17%
21,243
+3,346
103
$1.27M 0.16%
27,498
+1,329
104
$1.26M 0.16%
22,751
105
$1.22M 0.16%
18,875
-3,330
106
$1.17M 0.15%
9,006
+802
107
$1.1M 0.14%
14,768
-770
108
$1.06M 0.14%
21,806
-3,121
109
$1.03M 0.13%
6,198
+450
110
$999K 0.13%
13,164
+456
111
$956K 0.12%
2,301
-129
112
$941K 0.12%
11,463
-878
113
$894K 0.12%
4,013
-80
114
$891K 0.12%
10,791
+1,835
115
$832K 0.11%
14,306
+4,831
116
$830K 0.11%
5,142
+261
117
$748K 0.1%
9,213
+835
118
$739K 0.1%
3,672
+305
119
$738K 0.1%
13,889
-3,584
120
$736K 0.1%
7,511
121
$733K 0.1%
12,769
+849
122
$729K 0.09%
3,746
-165
123
$689K 0.09%
48,696
+4,510
124
$673K 0.09%
13,588
+207
125
$649K 0.08%
8,430
+1,086
3 4
5
6 7