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
$770M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5M
3
+$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46M

Top Sells

1
+$6.18M
2
+$5.42M
3
+$4.87M
4
SAIC icon
Saic
SAIC
+$4.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M

Sector Composition

1 Technology 15.54%
2 Healthcare 13.76%
3 Financials 9.93%
4 Industrials 9.75%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 5.78%
254,791
-27,916
2
$33.4M 4.34%
218,504
-4,790
3
$27M 3.51%
118,629
+15,201
4
$17.6M 2.29%
241,096
-3,219
5
$16.9M 2.19%
302,912
+5,460
6
$16.6M 2.15%
98,931
-3,465
7
$15M 1.95%
107,960
-320
8
$14.7M 1.92%
68,772
-1,039
9
$13.5M 1.76%
83,135
-17,223
10
$13.1M 1.7%
227,396
+3,116
11
$12.8M 1.66%
72,286
-2,815
12
$12.5M 1.62%
27,841
-780
13
$12.4M 1.61%
81,257
-2,352
14
$11.8M 1.53%
142,952
+313
15
$11.6M 1.51%
227,926
+2,615
16
$11.4M 1.49%
70,180
+3,140
17
$11.4M 1.48%
51,260
+161
18
$11.4M 1.47%
129,913
-2,364
19
$11.2M 1.45%
43,048
-2,944
20
$10.3M 1.34%
30,346
+3,780
21
$9.73M 1.26%
27,580
-676
22
$9.7M 1.26%
87,438
+4,171
23
$9.54M 1.24%
68,340
-780
24
$9.52M 1.24%
69,829
+2,486
25
$9.47M 1.23%
69,028
-3,401
1
2 3 4 5