TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+1.92%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$143M
AUM Growth
+$143M
(+4.8%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
154
New
14
Increased
84
Reduced
43
Closed
11
Top Buys
| 1 |
eBay
EBAY
|
$1.56M |
| 2 |
Invesco
IVZ
|
$1.25M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.1M |
| 4 |
Southern Company
SO
|
$928K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$466K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.46M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.99M |
| 3 |
Vodafone
VOD
|
$1.68M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$948K |
| 5 |
SPLS
Staples Inc
SPLS
|
$761K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Industrials | 10.32% |
| 3 | Financials | 8.77% |
| 4 | Healthcare | 8.6% |
| 5 | Energy | 8.04% |