TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-0.81%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$161M
AUM Growth
+$161M
(-0.55%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
152
New
7
Increased
81
Reduced
47
Closed
9
Top Buys
| 1 |
Cognizant
CTSH
|
$1.53M |
| 2 |
Amazon
AMZN
|
$1.01M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$730K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$471K |
| 5 |
Deere & Co
DE
|
$465K |
Top Sells
| 1 |
Rio Tinto
RIO
|
$1.27M |
| 2 |
Kohl's
KSS
|
$1.06M |
| 3 |
Intel
INTC
|
$902K |
| 4 |
Bausch Health
BHC
|
$887K |
| 5 |
Wynn Resorts
WYNN
|
$681K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Industrials | 10.73% |
| 3 | Financials | 10.01% |
| 4 | Energy | 7.8% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$185B
| – | – |
-2,200
| Closed | -$218K |
|
152
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-6,090
| Closed | -$610K |
|