TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+3.24%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$257M
AUM Growth
+$257M
(+2.7%)
Cap. Flow
+$98.7K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
152
New
6
Increased
70
Reduced
60
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.26M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.9M |
| 3 |
Target
TGT
|
$1.81M |
| 4 |
Apple
AAPL
|
$1.45M |
| 5 |
Toyota
TM
|
$1.07M |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-20,612
| Closed | -$2.26M |
|
152
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-7,136
| Closed | -$977K |
|