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
176
$271K 0.03%
2,932
-90
177
$271K 0.03%
9,634
+28
178
$270K 0.03%
4,516
+365
179
$268K 0.03%
7,129
-1,125
180
$252K 0.03%
6,722
+71
181
$244K 0.03%
13,748
-37
182
$236K 0.03%
8,519
+270
183
$226K 0.02%
856
-90
184
$224K 0.02%
2,200
-450
185
$223K 0.02%
+1,259
186
$221K 0.02%
+2,455
187
$218K 0.02%
1,287
-193
188
$215K 0.02%
7,724
189
$215K 0.02%
6,300
-140
190
$214K 0.02%
301
-41
191
$214K 0.02%
5,687
+389
192
$213K 0.02%
+208
193
$213K 0.02%
6,563
194
$210K 0.02%
3,144
+44
195
$203K 0.02%
4,091
-468
196
$59.1K 0.01%
+13,548
197
$51.8K 0.01%
+13,343
198
– –
-4,047
199
– –
-1,505
200
– –
-2,000
5 6 7
8
9