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
$696M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.21M
3
+$2.38M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
5
HD icon
Home Depot
HD
+$1.18M

Top Sells

1
+$2.02M
2
+$1.77M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$757K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$649K

Sector Composition

1 Technology 15.39%
2 Healthcare 12.54%
3 Financials 10.47%
4 Industrials 8.2%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 5.84%
374,851
+78,641
2
$35.1M 5.05%
287,739
-6,198
3
$28.4M 4.07%
213,890
+1,590
4
$21.3M 3.06%
103,152
+341
5
$15.6M 2.24%
301,555
-2,089
6
$13.6M 1.95%
96,161
+8,280
7
$13.4M 1.93%
212,411
+2,084
8
$12.9M 1.86%
213,071
+2,514
9
$12.7M 1.82%
145,135
+16,337
10
$11.8M 1.7%
71,978
-1,908
11
$11.8M 1.69%
202,314
+6,127
12
$11.4M 1.63%
110,220
-1,820
13
$10.8M 1.55%
58,647
-326
14
$10.2M 1.47%
75,327
+2,368
15
$9.79M 1.41%
64,277
-2,696
16
$9.52M 1.37%
158,006
+1,178
17
$9.49M 1.36%
44,821
-537
18
$9.39M 1.35%
79,457
-424
19
$9.19M 1.32%
25,810
-165
20
$8.97M 1.29%
115,487
-4,831
21
$8.9M 1.28%
27,884
-233
22
$8.81M 1.27%
56,960
-360
23
$8.62M 1.24%
43,200
-733
24
$8.09M 1.16%
47,597
-245
25
$7.92M 1.14%
73,201
+33
1
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