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
$341M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.77M
3
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$748K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$491K

Top Sells

1
+$1.68M
2
+$1.47M
3
+$445K
4
COST icon
Costco
COST
+$433K
5
WM icon
Waste Management
WM
+$393K

Sector Composition

1 Technology 12.4%
2 Financials 10%
3 Healthcare 9.04%
4 Consumer Discretionary 6.53%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.06%
6,896
-89
152
$202K 0.06%
3,243
-396
153
$188K 0.06%
10,930
154
$159K 0.05%
5,885
-67
155
$125K 0.04%
2,403
156
– –
-11,451
157
– –
-18,467
158
– –
-16,119
159
– –
-5,418
160
– –
-1,240
161
– –
-4,720
162
– –
-18,255
3 4 5 6
7