TCM

Telos Capital Management Portfolio holdings

AUM $982M
This Quarter Return
+3.24%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$98.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
24.13%
Holding
152
New
6
Increased
70
Reduced
60
Closed
6

Sector Composition

1 Technology 11.1%
2 Financials 9.02%
3 Healthcare 8.54%
4 Industrials 8.4%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$130B
-20,612
Closed -$2.26M
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$63.2B
-7,136
Closed -$977K