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
$717M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.8M
3
+$2.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.82M

Top Sells

1
+$4.11M
2
+$2.71M
3
+$2.28M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Technology 16.62%
2 Healthcare 13.49%
3 Financials 10.65%
4 Industrials 10.17%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$611K 0.09%
1,868
-4
127
$567K 0.08%
29,038
+3,107
128
$553K 0.08%
16,876
+47
129
$542K 0.08%
8,859
-138
130
$535K 0.07%
4,078
-301
131
$472K 0.07%
999
-75
132
$465K 0.06%
4,444
-77
133
$464K 0.06%
11,048
+220
134
$449K 0.06%
6,276
-265
135
$438K 0.06%
644
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136
$433K 0.06%
+3,234
137
$414K 0.06%
2,261
138
$407K 0.06%
11,297
-60
139
$401K 0.06%
900
140
$397K 0.06%
12,153
-3,464
141
$391K 0.05%
2,482
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142
$382K 0.05%
2,766
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143
$376K 0.05%
9,797
144
$356K 0.05%
9,400
-206
145
$356K 0.05%
4,664
-1,500
146
$348K 0.05%
28,571
-771
147
$339K 0.05%
7,724
148
$337K 0.05%
3,839
-286
149
$336K 0.05%
14,300
-158
150
$333K 0.05%
3,406
-49
4 5
6
7 8