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
$770M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5M
3
+$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46M

Top Sells

1
+$6.18M
2
+$5.42M
3
+$4.87M
4
SAIC icon
Saic
SAIC
+$4.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M

Sector Composition

1 Technology 15.54%
2 Healthcare 13.76%
3 Financials 9.93%
4 Industrials 9.75%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$647K 0.08%
4,978
-124
127
$640K 0.08%
5,200
-573
128
$584K 0.08%
1,145
129
$578K 0.08%
23,413
+2,257
130
$578K 0.08%
9,600
131
$567K 0.07%
1,513
+342
132
$564K 0.07%
4,527
-1,967
133
$536K 0.07%
1,186
-45
134
$535K 0.07%
15,021
+1,595
135
$529K 0.07%
7,181
-180
136
$515K 0.07%
1,561
+194
137
$480K 0.06%
13,754
-296
138
$471K 0.06%
24,935
+2,443
139
$460K 0.06%
16,850
+5,740
140
$446K 0.06%
1,500
+500
141
$423K 0.05%
9,997
142
$405K 0.05%
5,682
+560
143
$394K 0.05%
7,724
144
$361K 0.05%
868
-230
145
$358K 0.05%
13,252
+493
146
$344K 0.04%
4,327
+16
147
$340K 0.04%
5,963
148
$339K 0.04%
4,756
+482
149
$327K 0.04%
1,177
-70
150
$314K 0.04%
2,000
-30
4 5
6
7 8