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
$283M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.09M
3
+$969K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$819K
5
SBUX icon
Starbucks
SBUX
+$810K

Top Sells

1
+$1.53M
2
+$1.08M
3
+$550K
4
CVS icon
CVS Health
CVS
+$267K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$203K

Sector Composition

1 Technology 12.05%
2 Financials 8.76%
3 Healthcare 7.99%
4 Consumer Discretionary 7.66%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 4.17%
86,046
+7,062
2
$8.52M 3.01%
201,384
+6,084
3
$8.42M 2.97%
153,804
+14,970
4
$7.49M 2.64%
195,475
+1,959
5
$7.48M 2.64%
162,925
+7,252
6
$5.4M 1.91%
34,680
+2,604
7
$5.31M 1.87%
82,355
+5,775
8
$5.28M 1.87%
82,534
+1,451
9
$5.2M 1.84%
64,381
+2,945
10
$5.06M 1.79%
47,407
+2,863
11
$4.73M 1.67%
17,605
+1,039
12
$4.66M 1.64%
103,798
+4,325
13
$4.59M 1.62%
23,147
-17
14
$4.51M 1.59%
33,282
+150
15
$4.16M 1.47%
31,052
-962
16
$4.03M 1.42%
46,054
+1,875
17
$3.85M 1.36%
101,390
+5,460
18
$3.7M 1.31%
80,194
+1,272
19
$3.65M 1.29%
30,471
+2,535
20
$3.59M 1.27%
42,012
+649
21
$3.59M 1.27%
42,888
+2,608
22
$3.58M 1.26%
33,264
+870
23
$3.33M 1.17%
23,822
+535
24
$3.25M 1.15%
51,896
+1,063
25
$3.24M 1.14%
35,388
+6,880
1
2 3 4 5