TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
-6.63%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$164M
AUM Growth
-$17.6M
(-9.7%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
146
New
4
Increased
87
Reduced
32
Closed
18
Top Buys
| 1 |
VF Corp
VFC
|
$1.89M |
| 2 |
Southwest Airlines
LUV
|
$997K |
| 3 |
PayPal
PYPL
|
$996K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$889K |
| 5 |
Gilead Sciences
GILD
|
$862K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.68M |
| 2 |
Skyworks Solutions
SWKS
|
$1.58M |
| 3 |
Dover
DOV
|
$1.32M |
| 4 |
eBay
EBAY
|
$1.04M |
| 5 |
Sysco
SYY
|
$975K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 11.27% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.28% |
