TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+7.18%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$313M
AUM Growth
+$313M
(+7.7%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
162
New
8
Increased
61
Reduced
75
Closed
6
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.87M |
| 2 |
AGN
Allergan plc
AGN
|
$1.86M |
| 3 |
Alibaba
BABA
|
$1.75M |
| 4 |
Sempra
SRE
|
$353K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$286K |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.63M |
| 2 |
Nike
NKE
|
$910K |
| 3 |
Microsoft
MSFT
|
$712K |
| 4 |
ResMed
RMD
|
$645K |
| 5 |
Apple
AAPL
|
$279K |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hanesbrands
HBI
$2.23B
| $204K | 0.07% | 11,080 +45 | +0.4% | +$829 |
|
152
Lockheed Martin
LMT
$106B
| $204K | 0.07% | +589 | New | +$204K |
|
153
GE Aerospace
GE
$292B
| $195K | 0.06% | 17,313 -375 | -2% | -$4.22K |
|
154
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $194K | 0.06% | 15,009 +4,000 | +36% | +$51.7K |
|
155
iShares Gold Trust
IAU
$50.6B
| $155K | 0.05% | 13,538 -126 | -0.9% | -$1.44K |
|
156
SiriusXM
SIRI
$7.96B
| $73K | 0.02% | 11,546 | – | – |
|
157
Editas Medicine
EDIT
$231M
| – | – | -5,655 | Closed | -$203K |
|
|
158
First Trust Materials AlphaDEX Fund
FXZ
$228M
| – | – | -38,847 | Closed | -$1.63M |
|
159
Rio Tinto
RIO
$102B
| – | – | -3,865 | Closed | -$214K |
|
160
Weyerhaeuser
WY
$18.7B
| – | – | -5,479 | Closed | -$200K |
|
|
JCP
161
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – | -10,000 | Closed | -$23K |
|
162
Consolidated Edison
ED
$35.4B
| – | – | -2,914 | Closed | -$227K |
|