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
$750M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$3.35M
3
+$2.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.5M

Top Sells

1
+$4.51M
2
+$3.84M
3
+$1.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M

Sector Composition

1 Technology 17.15%
2 Healthcare 13.44%
3 Financials 10.68%
4 Industrials 9.82%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.04%
8,038
-3,259
177
$264K 0.04%
7,908
-4,245
178
$257K 0.03%
2,392
+197
179
$248K 0.03%
6,813
-1,202
180
$246K 0.03%
7,307
-141
181
$243K 0.03%
6,858
+37
182
$243K 0.03%
1,700
183
$239K 0.03%
800
-79
184
$232K 0.03%
3,734
-1,556
185
$231K 0.03%
1,094
-12
186
$225K 0.03%
1,250
-350
187
$217K 0.03%
+985
188
$216K 0.03%
6,642
189
$216K 0.03%
+5,297
190
$201K 0.03%
+3,553
191
$135K 0.02%
10,781
-305
192
$131K 0.02%
13,548
193
– –
-392
194
– –
-18,246
195
– –
-1,354
196
– –
-1,562
4 5 6 7
8