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
$341M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.77M
3
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$748K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$491K

Top Sells

1
+$1.68M
2
+$1.47M
3
+$445K
4
COST icon
Costco
COST
+$433K
5
WM icon
Waste Management
WM
+$393K

Sector Composition

1 Technology 12.4%
2 Financials 10%
3 Healthcare 9.04%
4 Consumer Discretionary 6.53%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 3.97%
90,177
-2,968
2
$11.4M 3.33%
229,464
+3,220
3
$10.3M 3.03%
242,874
+9,204
4
$9.56M 2.8%
187,457
+4,791
5
$9.31M 2.73%
170,069
+329
6
$8.09M 2.37%
106,393
+4,134
7
$6.96M 2.04%
71,439
+2,016
8
$6.41M 1.88%
34,297
-303
9
$6.11M 1.79%
54,623
+2,028
10
$5.78M 1.69%
38,660
-202
11
$5.71M 1.67%
63,491
+5,469
12
$5.69M 1.67%
136,428
+3,942
13
$5.67M 1.66%
40,641
-332
14
$5.57M 1.63%
18,908
-432
15
$5.51M 1.61%
25,839
+1,491
16
$5.22M 1.53%
91,014
+1,837
17
$5.22M 1.53%
32,435
-225
18
$4.78M 1.4%
56,953
-1,777
19
$4.49M 1.31%
34,201
-379
20
$4.39M 1.29%
32,749
-671
21
$4.32M 1.27%
111,225
+1,065
22
$4.27M 1.25%
48,867
+2,012
23
$4.08M 1.19%
43,040
+1,340
24
$4.04M 1.19%
70,785
+2,297
25
$4.04M 1.18%
78,810
+2,985
1
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