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
$717M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.8M
3
+$2.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.82M

Top Sells

1
+$4.11M
2
+$2.71M
3
+$2.28M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.2M

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
176
$249K 0.03%
1,700
177
$247K 0.03%
52,158
-808
178
$246K 0.03%
879
+58
179
$242K 0.03%
2,195
+2
180
$239K 0.03%
8,825
+498
181
$235K 0.03%
1,106
-59
182
$219K 0.03%
+10,500
183
$218K 0.03%
2,884
+124
184
$215K 0.03%
6,821
+15
185
$214K 0.03%
+2,366
186
$213K 0.03%
6,642
-455
187
$212K 0.03%
+532
188
$208K 0.03%
1,354
-235
189
$202K 0.03%
1,562
-17,606
190
$167K 0.02%
11,086
+133
191
$142K 0.02%
+13,548
192
– –
-901
193
– –
-13,000
194
– –
-815
195
– –
-12,347
196
– –
-3,553
197
– –
-1,915
198
– –
-9,600
199
– –
-31,500
200
– –
-14,000
5 6 7
8
9