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
$902M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.36M
3
+$5.27M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.07M
5
HD icon
Home Depot
HD
+$2.24M

Top Sells

1
+$6.17M
2
+$5.33M
3
+$5.29M
4
SBUX icon
Starbucks
SBUX
+$3.72M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.98M

Sector Composition

1 Technology 19.43%
2 Financials 12.08%
3 Healthcare 11.24%
4 Industrials 10.06%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$685K 0.08%
7,518
+167
127
$660K 0.07%
+10,805
128
$658K 0.07%
33,832
+5,458
129
$644K 0.07%
4,010
-290
130
$636K 0.07%
5,970
-280
131
$631K 0.07%
15,311
-1,221
132
$620K 0.07%
3,398
+70
133
$607K 0.07%
9,189
-47
134
$599K 0.07%
3,174
-380
135
$596K 0.07%
3,447
-37
136
$592K 0.07%
21,156
-509
137
$563K 0.06%
2,387
-21
138
$550K 0.06%
2,140
-100
139
$547K 0.06%
4,031
-26
140
$545K 0.06%
17,059
+215
141
$526K 0.06%
3,996
142
$493K 0.05%
750
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143
$461K 0.05%
3,274
-16
144
$453K 0.05%
550
145
$414K 0.05%
1,940
+306
146
$410K 0.05%
753
147
$408K 0.05%
7,622
-375
148
$403K 0.04%
1,105
149
$402K 0.04%
2,009
+244
150
$383K 0.04%
2,588
-27
4 5
6
7 8