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
$696M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.21M
3
+$2.38M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
5
HD icon
Home Depot
HD
+$1.18M

Top Sells

1
+$2.02M
2
+$1.77M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$757K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$649K

Sector Composition

1 Technology 15.39%
2 Healthcare 12.54%
3 Financials 10.47%
4 Industrials 8.2%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.04%
8,006
+236
152
$284K 0.04%
2,243
153
$278K 0.04%
2,030
154
$272K 0.04%
2,468
+104
155
$269K 0.04%
1,425
156
$256K 0.04%
2,606
-699
157
$255K 0.04%
1,700
158
$255K 0.04%
4,571
-17
159
$253K 0.04%
1,340
160
$250K 0.04%
1,232
161
$244K 0.04%
659
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162
$241K 0.03%
1,076
-574
163
$239K 0.03%
928
-149
164
$238K 0.03%
4,074
-6
165
$231K 0.03%
1,760
-199
166
$219K 0.03%
+815
167
$217K 0.03%
288
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168
$217K 0.03%
+2,435
169
$217K 0.03%
4,819
-5,102
170
$216K 0.03%
1,702
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171
$215K 0.03%
844
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172
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+3,240
173
$213K 0.03%
+2,172
174
$204K 0.03%
13,000
-3,000
175
$203K 0.03%
426
-80
4 5 6
7
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