TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+5.71%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$240M
AUM Growth
+$240M
(+6.8%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
155
New
14
Increased
62
Reduced
62
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$2.61M |
| 2 |
CVS Health
CVS
|
$2.21M |
| 3 |
Aptiv
APTV
|
$1.29M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.25M |
| 5 |
Vulcan Materials
VMC
|
$1.21M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.94M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.51M |
| 3 |
Baxter International
BAX
|
$1.15M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$923K |
| 5 |
Morgan Stanley
MS
|
$836K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 8.89% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$142B
| – | – |
-2,231
| Closed | -$208K |
|
152
Occidental Petroleum
OXY
$45.5B
| – | – |
-3,489
| Closed | -$248K |
|
|
153
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| – | – |
-6,590
| Closed | -$923K |
|
154
FS KKR Capital
FSK
$5.06B
| – | – |
-11,373
| Closed | -$117K |
|
|
155
Baxter International
BAX
$12.1B
| – | – |
-25,863
| Closed | -$1.15M |
|