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
$938M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$3.76M
3
+$3.75M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M

Top Sells

1
+$5.06M
2
+$4.42M
3
+$3.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.19M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.6M

Sector Composition

1 Technology 18.45%
2 Financials 13.47%
3 Industrials 11.18%
4 Healthcare 9.74%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.16%
14,472
-1,205
102
$1.48M 0.16%
14,849
-155
103
$1.47M 0.16%
12,655
+47
104
$1.45M 0.16%
10,999
+209
105
$1.45M 0.15%
14,819
+3,072
106
$1.41M 0.15%
7,933
-636
107
$1.38M 0.15%
6,280
+2,647
108
$1.38M 0.15%
19,272
-580
109
$1.24M 0.13%
13,972
-104
110
$1.16M 0.12%
4,788
-165
111
$1.15M 0.12%
3,171
-200
112
$1.12M 0.12%
2,645
-18
113
$1.1M 0.12%
1,869
+155
114
$1.04M 0.11%
33,022
-11,557
115
$1.04M 0.11%
4,805
+82
116
$1.03M 0.11%
13,085
-5,059
117
$1.01M 0.11%
16,168
-2,319
118
$986K 0.11%
7,953
-1,111
119
$973K 0.1%
8,807
-81
120
$961K 0.1%
9,094
+181
121
$951K 0.1%
13,536
-2,190
122
$950K 0.1%
12,554
-253
123
$937K 0.1%
4,041
-69
124
$851K 0.09%
10,929
-695
125
$824K 0.09%
4,206
+785
3 4
5
6 7