TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+5.94%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$283M
AUM Growth
+$26.3M
(+10%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
158
New
12
Increased
81
Reduced
55
Closed
5
Top Buys
| 1 |
Target
TGT
|
$2.8M |
| 2 |
Oracle
ORCL
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$969K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$819K |
| 5 |
Starbucks
SBUX
|
$810K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.53M |
| 2 |
GE Aerospace
GE
|
$1.08M |
| 3 |
Schlumberger
SLB
|
$550K |
| 4 |
CVS Health
CVS
|
$267K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$203K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$52B
| $178K | 0.06% |
7,100
+15
| +0.2% | +$376 |
|
152
Simulations Plus
SLP
$284M
| $173K | 0.06% |
10,724
| – | – |
|
153
SiriusXM
SIRI
$7.94B
| $63K | 0.02% |
1,173
+40
| +4% | +$2.15K |
|
|
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-3,680
| Closed | -$203K |
|
155
Invesco WilderHill Clean Energy ETF
PBW
$348M
| – | – |
-3,325
| Closed | -$78K |
|
156
Prospect Capital
PSEC
$1.33B
| – | – |
-10,500
| Closed | -$71K |
|
157
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-10,255
| Closed | -$192K |
|
|
SRCL
158
DELISTED
Stericycle Inc
SRCL
| – | – |
-21,415
| Closed | -$1.53M |
|