TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+3.56%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$164M
AUM Growth
+$164M
(+2%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
153
New
10
Increased
66
Reduced
63
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.91M |
| 2 |
Baxter International
BAX
|
$1.88M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.16M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$614K |
| 5 |
GE Aerospace
GE
|
$572K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.88M |
| 2 |
Norfolk Southern
NSC
|
$1.45M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.16M |
| 4 |
Skyworks Solutions
SWKS
|
$931K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$570K |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 11.64% |
| 3 | Industrials | 9.4% |
| 4 | Healthcare | 9.21% |
| 5 | Energy | 6.68% |