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
$696M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.21M
3
+$2.38M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
5
HD icon
Home Depot
HD
+$1.18M

Top Sells

1
+$2.02M
2
+$1.77M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$757K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$649K

Sector Composition

1 Technology 15.39%
2 Healthcare 12.54%
3 Financials 10.47%
4 Industrials 8.2%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$548K 0.08%
3,334
+19
127
$532K 0.08%
2,848
-200
128
$527K 0.08%
4,974
+871
129
$519K 0.07%
28,695
+22
130
$518K 0.07%
10,139
-2,226
131
$508K 0.07%
9,096
+289
132
$488K 0.07%
7,724
133
$478K 0.07%
1,463
-6
134
$451K 0.06%
1,237
-400
135
$450K 0.06%
10,584
+21
136
$445K 0.06%
4,957
-8
137
$437K 0.06%
1,175
-32
138
$435K 0.06%
9,797
+880
139
$415K 0.06%
6,335
-1
140
$410K 0.06%
7,234
+10
141
$398K 0.06%
12,815
-40
142
$394K 0.06%
21,006
-15,902
143
$361K 0.05%
10,221
144
$357K 0.05%
15,619
-2,842
145
$340K 0.05%
2,988
+156
146
$338K 0.05%
3,210
-8
147
$331K 0.05%
1,485
148
$315K 0.05%
1,297
-60
149
$310K 0.04%
11,517
-33
150
$291K 0.04%
4,457
-622
4 5
6
7 8