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
$938M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$3.76M
3
+$3.75M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M

Top Sells

1
+$5.06M
2
+$4.42M
3
+$3.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.19M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.6M

Sector Composition

1 Technology 18.45%
2 Financials 13.47%
3 Industrials 11.18%
4 Healthcare 9.74%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 6.08%
227,672
-5,943
2
$36.6M 3.9%
126,328
+787
3
$33M 3.52%
214,771
-123
4
$22.1M 2.36%
56,797
-2,017
5
$21.1M 2.25%
111,285
-429
6
$20.2M 2.16%
92,224
-2,217
7
$19.6M 2.09%
62,143
-395
8
$19.3M 2.06%
126,906
+5,092
9
$18.7M 1.99%
111,263
-1,177
10
$18.3M 1.95%
145,251
-7,489
11
$17.9M 1.91%
312,352
+13,953
12
$15.5M 1.66%
64,830
-10,522
13
$14.8M 1.58%
309,193
-973
14
$14.4M 1.54%
99,546
+745
15
$14M 1.49%
29,766
+133
16
$13.1M 1.4%
31,192
-633
17
$12.9M 1.37%
24,430
-630
18
$12.5M 1.33%
51,954
-1,682
19
$12.1M 1.29%
26,629
-174
20
$11.8M 1.26%
93,971
-1,507
21
$11.8M 1.26%
88,949
-229
22
$11.2M 1.2%
59,030
-893
23
$11.2M 1.19%
53,723
+512
24
$11M 1.18%
21,593
+63
25
$10.7M 1.14%
94,677
-6,582
1
2 3 4 5