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
$770M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5M
3
+$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46M

Top Sells

1
+$6.18M
2
+$5.42M
3
+$4.87M
4
SAIC icon
Saic
SAIC
+$4.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M

Sector Composition

1 Technology 15.54%
2 Healthcare 13.76%
3 Financials 9.93%
4 Industrials 9.75%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.04%
3,600
+491
152
$305K 0.04%
1,340
153
$302K 0.04%
2,227
-24
154
$301K 0.04%
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+36
155
$296K 0.04%
2,006
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156
$294K 0.04%
665
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157
$290K 0.04%
6,309
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158
$285K 0.04%
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159
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7,297
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2,364
161
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162
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164
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1,349
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165
$243K 0.03%
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166
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6,912
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167
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168
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169
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171
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2,760
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172
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1,715
+40
173
$221K 0.03%
4,505
-1,842
174
$220K 0.03%
3,250
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175
$215K 0.03%
4,723
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4 5 6
7
8