TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
-19.1%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$404M
AUM Growth
-$34.6M
(-7.9%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
198
New
17
Increased
127
Reduced
21
Closed
30
Top Buys
| 1 |
Qualcomm
QCOM
|
+$6.72M |
| 2 |
Apple
AAPL
|
+$4.97M |
| 3 |
Procter & Gamble
PG
|
+$4.29M |
| 4 |
Verizon
VZ
|
+$4.19M |
| 5 |
AbbVie
ABBV
|
+$3.71M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.83M |
| 2 |
Booking.com
BKNG
|
+$4.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.47M |
| 4 |
VF Corp
VFC
|
+$3.37M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$2.86M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 11.65% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Staples | 7.56% |
