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
201
-2,062
202
-908
203
-106,973