TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-0.46%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$281M
AUM Growth
+$281M
(-0.68%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
158
New
5
Increased
60
Reduced
84
Closed
8
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.63M |
| 2 |
Eastman Chemical
EMN
|
$2.25M |
| 3 |
Starbucks
SBUX
|
$1.8M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.59M |
| 5 |
Apple
AAPL
|
$453K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.45M |
| 2 |
McDonald's
MCD
|
$1.3M |
| 3 |
PayPal
PYPL
|
$1.08M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.08M |
| 5 |
Cisco
CSCO
|
$1.05M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLPH
151
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-5,468
| Closed | -$287K |
|
|
PACW
152
DELISTED
PacWest Bancorp
PACW
| – | – |
-6,552
| Closed | -$330K |
|
|
153
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-24,454
| Closed | -$1.08M |
|
154
Weyerhaeuser
WY
$17.9B
| – | – |
-5,698
| Closed | -$201K |
|
155
Wells Fargo
WFC
$258B
| – | – |
-3,904
| Closed | -$237K |
|
156
WD-40
WDFC
$2.9B
| – | – |
-2,000
| Closed | -$236K |
|
157
Vodafone
VOD
$28.2B
| – | – |
-6,571
| Closed | -$209K |
|
158
Simulations Plus
SLP
$289M
| – | – |
-10,724
| Closed | -$173K |
|