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
$750M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$3.35M
3
+$2.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.5M

Top Sells

1
+$4.51M
2
+$3.84M
3
+$1.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M

Sector Composition

1 Technology 17.15%
2 Healthcare 13.44%
3 Financials 10.68%
4 Industrials 9.82%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.16%
21,554
-1,126
102
$1.17M 0.16%
28,800
-190
103
$1.14M 0.15%
10,626
+1,820
104
$1.13M 0.15%
2,561
-43
105
$1.09M 0.15%
25,384
+1,550
106
$1.08M 0.14%
2,670
+44
107
$1.07M 0.14%
9,836
+467
108
$983K 0.13%
16,322
-2,770
109
$978K 0.13%
13,193
-469
110
$948K 0.13%
14,486
-414
111
$944K 0.13%
3,836
-32
112
$933K 0.12%
8,194
+247
113
$903K 0.12%
10,809
-836
114
$901K 0.12%
7,941
+1,466
115
$870K 0.12%
20,391
-3,000
116
$855K 0.11%
12,227
+446
117
$853K 0.11%
6,956
+222
118
$852K 0.11%
11,487
-5,928
119
$837K 0.11%
9,264
+290
120
$756K 0.1%
4,470
+162
121
$750K 0.1%
14,432
-458
122
$721K 0.1%
19,912
+10,115
123
$646K 0.09%
1,404
+9
124
$608K 0.08%
30,830
+1,792
125
$607K 0.08%
1,882
+14
3 4
5
6 7