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
$283M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.09M
3
+$969K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$819K
5
SBUX icon
Starbucks
SBUX
+$810K

Top Sells

1
+$1.53M
2
+$1.08M
3
+$550K
4
CVS icon
CVS Health
CVS
+$267K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$203K

Sector Composition

1 Technology 12.05%
2 Financials 8.76%
3 Healthcare 7.99%
4 Consumer Discretionary 7.66%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.11%
6,993
-375
127
$298K 0.11%
+1,010
128
$287K 0.1%
+5,468
129
$285K 0.1%
1,820
-224
130
$280K 0.1%
+1,270
131
$272K 0.1%
3,200
132
$272K 0.1%
+19,005
133
$266K 0.09%
3,905
-425
134
$265K 0.09%
+7,702
135
$247K 0.09%
2,110
136
$237K 0.08%
3,904
-887
137
$237K 0.08%
2,028
-187
138
$236K 0.08%
2,000
139
$235K 0.08%
11,237
-455
140
$232K 0.08%
3,963
-413
141
$232K 0.08%
2,185
+60
142
$219K 0.08%
3,711
+128
143
$218K 0.08%
4,123
-339
144
$217K 0.08%
+6,367
145
$215K 0.08%
3,888
-195
146
$213K 0.08%
1,077
-111
147
$209K 0.07%
+1,547
148
$209K 0.07%
6,571
-627
149
$202K 0.07%
9,246
-694
150
$201K 0.07%
5,698
-563
3 4 5
6
7