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
$750M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$3.35M
3
+$2.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.5M

Top Sells

1
+$4.51M
2
+$3.84M
3
+$1.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M

Sector Composition

1 Technology 17.15%
2 Healthcare 13.44%
3 Financials 10.68%
4 Industrials 9.82%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 5.97%
230,846
-10,205
2
$28.3M 3.77%
237,441
+3,816
3
$27M 3.59%
122,347
-6,256
4
$17.1M 2.28%
92,462
-2,370
5
$16.5M 2.19%
52,957
+22,493
6
$16.4M 2.19%
317,904
-1,248
7
$16.3M 2.17%
255,021
+8,746
8
$16.3M 2.17%
299,476
+8,044
9
$15M 2%
98,807
+22,108
10
$13.6M 1.81%
293,512
+8,661
11
$13.5M 1.8%
112,771
-1,773
12
$13.2M 1.76%
55,657
+807
13
$13.2M 1.76%
73,597
+862
14
$12.4M 1.66%
75,173
-103
15
$12.2M 1.63%
93,536
+187
16
$12.2M 1.63%
77,484
+2,493
17
$11.4M 1.52%
25,001
+715
18
$11.2M 1.49%
77,090
-2,419
19
$11.1M 1.49%
130,517
+607
20
$11.1M 1.48%
54,063
+1,122
21
$11M 1.47%
32,380
+55
22
$10.1M 1.35%
115,161
+6,356
23
$9.84M 1.31%
87,811
+5,952
24
$9.18M 1.22%
26,933
-352
25
$8.9M 1.19%
51,251
+2,237
1
2 3 4 5