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
$717M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.8M
3
+$2.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.82M

Top Sells

1
+$4.11M
2
+$2.71M
3
+$2.28M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Technology 16.62%
2 Healthcare 13.49%
3 Financials 10.65%
4 Industrials 10.17%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 5.55%
241,051
-7,285
2
$29.8M 4.16%
233,625
-783
3
$26.2M 3.66%
128,603
-1,121
4
$17.3M 2.41%
94,832
-194
5
$17.1M 2.38%
246,275
+6,639
6
$16.7M 2.33%
319,152
-6,415
7
$15.6M 2.17%
291,432
+34,064
8
$14.1M 1.97%
72,735
-1,141
9
$12.9M 1.8%
284,851
+84,227
10
$12.4M 1.73%
54,850
+944
11
$12.2M 1.71%
74,991
-3,908
12
$11.9M 1.66%
114,544
-1,405
13
$11.7M 1.63%
75,276
+104
14
$11.4M 1.59%
129,910
-5,106
15
$11.4M 1.59%
76,699
-1,476
16
$11.2M 1.56%
24,286
+577
17
$10.4M 1.45%
79,509
+455
18
$9.87M 1.38%
52,941
-513
19
$9.64M 1.35%
93,349
+1,508
20
$9.32M 1.3%
32,325
+2,623
21
$9.24M 1.29%
81,859
+43,612
22
$8.99M 1.25%
30,464
+1,706
23
$8.77M 1.22%
108,805
+4,334
24
$8.75M 1.22%
39,162
-3,395
25
$8.42M 1.18%
27,285
-892
1
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