TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+1.52%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$191M
AUM Growth
+$5.23M
(+2.8%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
161
New
16
Increased
88
Reduced
34
Closed
18
Top Buys
| 1 |
RTX Corp
RTX
|
$1.95M |
| 2 |
Booking.com
BKNG
|
$889K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$755K |
| 4 |
Qualcomm
QCOM
|
$652K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$494K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.15M |
| 2 |
IBM
IBM
|
$1.98M |
| 3 |
Invesco
IVZ
|
$1.48M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$891K |
| 5 |
eBay
EBAY
|
$830K |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 7.11% |
