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
$341M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.77M
3
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$748K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$491K

Top Sells

1
+$1.68M
2
+$1.47M
3
+$445K
4
COST icon
Costco
COST
+$433K
5
WM icon
Waste Management
WM
+$393K

Sector Composition

1 Technology 12.4%
2 Financials 10%
3 Healthcare 9.04%
4 Consumer Discretionary 6.53%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.1%
2,962
-235
127
$323K 0.09%
6,471
128
$314K 0.09%
5,071
+88
129
$304K 0.09%
3,629
-61
130
$295K 0.09%
831
+91
131
$290K 0.09%
13,956
+75
132
$289K 0.08%
5,290
+115
133
$287K 0.08%
6,088
134
$287K 0.08%
789
-115
135
$285K 0.08%
6,019
+395
136
$284K 0.08%
1,716
-46
137
$277K 0.08%
5,236
+265
138
$251K 0.07%
9,540
139
$248K 0.07%
4,612
-74
140
$247K 0.07%
2,130
+205
141
$247K 0.07%
1,008
-15
142
$242K 0.07%
1,465
-150
143
$242K 0.07%
2,181
-80
144
$241K 0.07%
6,730
-129
145
$240K 0.07%
658
+41
146
$228K 0.07%
1,450
-224
147
$221K 0.06%
+7,724
148
$220K 0.06%
15,216
149
$218K 0.06%
3,727
150
$208K 0.06%
+1,274
3 4 5
6
7