TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+12.31%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$321M
AUM Growth
+$321M
(+19%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
161
New
14
Increased
75
Reduced
57
Closed
6
Top Buys
| 1 |
Phillips 66
PSX
|
$3.51M |
| 2 |
Marathon Petroleum
MPC
|
$3.19M |
| 3 |
JPMorgan Chase
JPM
|
$3.04M |
| 4 |
Enbridge
ENB
|
$2.16M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$1.67M |
Top Sells
| 1 |
American Tower
AMT
|
$1.56M |
| 2 |
CVS Health
CVS
|
$1.35M |
| 3 |
Welltower
WELL
|
$1.03M |
| 4 |
American Electric Power
AEP
|
$605K |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$559K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$27.5B
| $201K | 0.06% |
+1,925
| New | +$201K |
|
152
Hanesbrands
HBI
$2.17B
| $195K | 0.06% |
10,930
| – | – |
|
153
iShares Gold Trust
IAU
$52.2B
| $147K | 0.05% |
11,904
-134
| -1% | -$1.66K |
|
154
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $138K | 0.04% |
+16,119
| New | +$138K |
|
155
GE Aerospace
GE
$293B
| $120K | 0.04% |
11,978
+400
| +3% | -$649 |
|
|
TFCF
156
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-5,825
| Closed | -$278K |
|
|
WPRT
157
Westport Fuel Systems
WPRT
$47.2M
| – | – |
-419,983
| Closed | -$559K |
|
158
SiriusXM
SIRI
$7.92B
| – | – |
-10,886
| Closed | -$62K |
|
159
DuPont de Nemours
DD
$31.6B
| – | – |
-3,821
| Closed | -$204K |
|
|
160
CVS Health
CVS
$93B
| – | – |
-20,609
| Closed | -$1.35M |
|
161
Cigna
CI
$80.2B
| – | – |
-1,083
| Closed | -$206K |
|