TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+5.85%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$162M
AUM Growth
+$18.7M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
153
New
10
Increased
97
Reduced
36
Closed
8
Top Buys
| 1 |
MetLife
MET
|
$1.58M |
| 2 |
Toyota
TM
|
$1.3M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$940K |
| 5 |
Sprouts Farmers Market
SFM
|
$879K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.73M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$945K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$569K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$466K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$315K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Industrials | 10.43% |
| 3 | Financials | 9.51% |
| 4 | Energy | 8.34% |
| 5 | Healthcare | 7.87% |
