TCM

Telos Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
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
+$7.19M
2
+$5.3M
3
+$5.28M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.09M
5
HD icon
Home Depot
HD
+$2.22M

Top Sells

1
+$6.17M
2
+$5.33M
3
+$5.29M
4
SBUX icon
Starbucks
SBUX
+$3.89M
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
201
– –
-6,820
202
– –
-571
203
– –
-2,062
5 6 7 8
9