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
$717M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.8M
3
+$2.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.82M

Top Sells

1
+$4.11M
2
+$2.71M
3
+$2.28M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Technology 16.62%
2 Healthcare 13.49%
3 Financials 10.65%
4 Industrials 10.17%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.16%
18,082
102
$1.14M 0.16%
22,680
-233
103
$1.14M 0.16%
+5,512
104
$1.08M 0.15%
2,626
-43
105
$1.08M 0.15%
10,127
-29
106
$1.02M 0.14%
13,662
-51
107
$1.01M 0.14%
14,900
+216
108
$982K 0.14%
9,369
+2,006
109
$979K 0.14%
23,834
+42
110
$967K 0.14%
11,645
-22,014
111
$966K 0.13%
8,806
-258
112
$900K 0.13%
2,604
+958
113
$895K 0.12%
+1,925
114
$885K 0.12%
3,868
-121
115
$874K 0.12%
23,391
116
$840K 0.12%
6,734
+12
117
$813K 0.11%
6,475
+989
118
$790K 0.11%
11,781
-88
119
$782K 0.11%
8,974
-136
120
$781K 0.11%
7,947
-41,804
121
$735K 0.1%
14,890
-570
122
$703K 0.1%
3,678
-34
123
$660K 0.09%
1,395
+782
124
$639K 0.09%
4,308
-159
125
$631K 0.09%
4,700
3 4
5
6 7