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
$938M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$3.76M
3
+$3.75M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M

Top Sells

1
+$5.06M
2
+$4.42M
3
+$3.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.19M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.6M

Sector Composition

1 Technology 18.45%
2 Financials 13.47%
3 Industrials 11.18%
4 Healthcare 9.74%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$783K 0.08%
4,696
+12
127
$745K 0.08%
1,855
128
$720K 0.08%
12,550
129
$704K 0.08%
12,698
-124
130
$693K 0.07%
10,200
-35
131
$686K 0.07%
29,298
-46
132
$669K 0.07%
8,750
-66,225
133
$668K 0.07%
+1,075
134
$658K 0.07%
7,684
+194
135
$644K 0.07%
10,960
+265
136
$618K 0.07%
23,292
+1,739
137
$616K 0.07%
1,800
138
$598K 0.06%
1,788
-123
139
$592K 0.06%
4,515
-200
140
$575K 0.06%
7,764
-1,454
141
$574K 0.06%
6,285
-2,525
142
$550K 0.06%
18,576
+292
143
$499K 0.05%
21,963
+3,588
144
$484K 0.05%
9,514
+152
145
$474K 0.05%
3,387
+129
146
$467K 0.05%
2,491
-251
147
$465K 0.05%
4,008
+11
148
$454K 0.05%
3,773
-171
149
$438K 0.05%
3,281
150
$438K 0.05%
6,070
+50
4 5
6
7 8