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
$902M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.36M
3
+$5.27M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.07M
5
HD icon
Home Depot
HD
+$2.24M

Top Sells

1
+$6.17M
2
+$5.33M
3
+$5.29M
4
SBUX icon
Starbucks
SBUX
+$3.72M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.98M

Sector Composition

1 Technology 19.43%
2 Financials 12.08%
3 Healthcare 11.24%
4 Industrials 10.06%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 5.41%
231,937
+4,604
2
$43.5M 4.83%
218,578
-3,029
3
$33.3M 3.69%
124,533
-356
4
$21M 2.32%
60,895
+6,505
5
$20.3M 2.25%
111,296
-1,248
6
$19.9M 2.2%
120,523
+5,360
7
$18.9M 2.1%
114,690
+2,579
8
$18.1M 2%
93,443
-1,406
9
$17.3M 1.91%
294,603
-3,884
10
$15.8M 1.75%
60,304
+2,405
11
$15.8M 1.75%
101,186
-61
12
$15.3M 1.69%
75,575
+569
13
$15M 1.66%
302,675
+763
14
$14.6M 1.62%
150,367
+1,115
15
$14.3M 1.59%
32,043
+511
16
$14M 1.55%
51,974
+7
17
$13.1M 1.45%
95,715
+4,270
18
$13M 1.44%
29,707
+1,722
19
$12.3M 1.36%
30,263
+796
20
$12.1M 1.35%
105,072
+4,753
21
$11.7M 1.3%
101,701
+1,487
22
$11.5M 1.27%
25,955
+822
23
$11.4M 1.27%
240,745
-10,278
24
$11.2M 1.24%
44,811
+350
25
$11M 1.22%
59,792
-681
1
2 3 4 5