TCM

Telos Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.75M
3
+$2.14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M

Top Sells

1
+$4.41M
2
+$2.69M
3
+$2.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.89M
5
MA icon
Mastercard
MA
+$1.11M

Sector Composition

1 Technology 16.62%
2 Healthcare 13.49%
3 Financials 10.65%
4 Industrials 10.17%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.05%
1,349
152
$320K 0.04%
3,065
-24
153
$319K 0.04%
5,215
154
$317K 0.04%
5,290
+63
155
$314K 0.04%
4,890
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156
$311K 0.04%
761
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157
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379
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158
$309K 0.04%
2,233
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159
$308K 0.04%
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-62
160
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161
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8,015
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162
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9,929
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163
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4,290
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164
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1,521
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165
$298K 0.04%
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166
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167
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169
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170
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171
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14,015
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172
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702
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173
$262K 0.04%
392
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174
$259K 0.04%
4,296
175
$258K 0.04%
4,860
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