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
$938M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$3.76M
3
+$3.75M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M

Top Sells

1
+$5.06M
2
+$4.42M
3
+$3.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.19M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.6M

Sector Composition

1 Technology 18.45%
2 Financials 13.47%
3 Industrials 11.18%
4 Healthcare 9.74%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$428K 0.05%
1,915
+149
152
$422K 0.05%
400
153
$415K 0.04%
3,070
+484
154
$408K 0.04%
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155
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5,354
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156
$405K 0.04%
2,488
-260
157
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1,352
-100
158
$384K 0.04%
610
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159
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+4,451
160
$377K 0.04%
600
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162
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163
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1,060
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164
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2,493
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165
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597
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166
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15,000
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167
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169
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170
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171
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172
$297K 0.03%
3,382
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173
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699
174
$286K 0.03%
2,131
-61
175
$278K 0.03%
49,664
-5,947
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7
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