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
$902M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.36M
3
+$5.27M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.07M
5
HD icon
Home Depot
HD
+$2.24M

Top Sells

1
+$6.17M
2
+$5.33M
3
+$5.29M
4
SBUX icon
Starbucks
SBUX
+$3.72M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.98M

Sector Composition

1 Technology 19.43%
2 Financials 12.08%
3 Healthcare 11.24%
4 Industrials 10.06%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.03%
699
177
$250K 0.03%
1,560
-190
178
$247K 0.03%
6,653
-33
179
$241K 0.03%
7,795
-8
180
$239K 0.03%
+1,312
181
$237K 0.03%
+982
182
$234K 0.03%
6,673
-145
183
$232K 0.03%
2,364
-22
184
$217K 0.02%
1,340
185
$210K 0.02%
+6,066
186
$210K 0.02%
2,760
-190
187
$202K 0.02%
+1,178
188
$200K 0.02%
3,646
189
$196K 0.02%
+11,000
190
$162K 0.02%
20,025
+95
191
$87K 0.01%
11,691
+354
192
$56.4K 0.01%
13,548
-100
193
– –
-240
194
– –
-66,965
195
– –
-77,313
196
– –
-26,750
197
– –
-22,805
198
– –
-1,372
199
– –
-6,820
200
– –
-571
5 6 7
8
9