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
$750M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$3.35M
3
+$2.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.5M

Top Sells

1
+$4.51M
2
+$3.84M
3
+$1.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M

Sector Composition

1 Technology 17.15%
2 Healthcare 13.44%
3 Financials 10.68%
4 Industrials 9.82%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$594K 0.08%
4,300
-400
127
$582K 0.08%
9,184
+325
128
$580K 0.08%
2,795
-883
129
$570K 0.08%
1,186
+187
130
$496K 0.07%
3,705
-373
131
$495K 0.07%
4,398
-46
132
$454K 0.06%
626
-18
133
$453K 0.06%
15,090
+790
134
$447K 0.06%
1,349
135
$439K 0.06%
4,928
-10,945
136
$436K 0.06%
3,824
+590
137
$421K 0.06%
5,809
-467
138
$412K 0.06%
900
139
$407K 0.05%
3,348
-58
140
$405K 0.05%
5,570
+2,686
141
$395K 0.05%
4,507
-157
142
$394K 0.05%
2,985
-34,223
143
$392K 0.05%
29,442
+871
144
$381K 0.05%
9,178
-222
145
$377K 0.05%
9,304
-1,744
146
$372K 0.05%
4,290
-600
147
$371K 0.05%
2,612
-154
148
$364K 0.05%
2,463
-19
149
$352K 0.05%
3,061
-4
150
$343K 0.05%
5,555
+340
4 5
6
7 8