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
$902M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.36M
3
+$5.27M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.07M
5
HD icon
Home Depot
HD
+$2.24M

Top Sells

1
+$6.17M
2
+$5.33M
3
+$5.29M
4
SBUX icon
Starbucks
SBUX
+$3.72M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.98M

Sector Composition

1 Technology 19.43%
2 Financials 12.08%
3 Healthcare 11.24%
4 Industrials 10.06%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.16%
44,402
-4
102
$1.37M 0.15%
12,594
-34
103
$1.34M 0.15%
20,157
-988
104
$1.34M 0.15%
11,419
+202
105
$1.32M 0.15%
20,721
+2,636
106
$1.29M 0.14%
8,498
-21
107
$1.28M 0.14%
17,344
-896
108
$1.21M 0.13%
13,185
109
$1.19M 0.13%
14,178
+32
110
$1.19M 0.13%
5,512
-364
111
$1.15M 0.13%
4,647
+82
112
$1.14M 0.13%
19,166
-225
113
$1.13M 0.13%
3,396
-9
114
$1.02M 0.11%
9,257
+661
115
$997K 0.11%
2,669
-10
116
$996K 0.11%
8,873
+1,118
117
$967K 0.11%
4,887
-865
118
$897K 0.1%
13,161
-49
119
$864K 0.1%
11,995
-34
120
$782K 0.09%
8,924
-16
121
$779K 0.09%
13,165
-315
122
$745K 0.08%
4,684
-136
123
$743K 0.08%
9,550
-47,825
124
$722K 0.08%
12,753
-33
125
$700K 0.08%
5,065
3 4
5
6 7