TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+0.6%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
99.82%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
128
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.62M |
| 2 |
GE Aerospace
GE
|
$2.96M |
| 3 |
Apple
AAPL
|
$2.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.71M |
| 5 |
Cisco
CSCO
|
$2.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Industrials | 9.97% |
| 3 | Healthcare | 8.11% |
| 4 | Energy | 8.08% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACG
126
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $82K | 0.07% |
+11,000
| New | +$82K |
|
127
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $73K | 0.06% |
+13,523
| New | +$73K |
|