TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+20.8%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$517M
AUM Growth
+$113M
(+28%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
187
New
19
Increased
81
Reduced
63
Closed
17
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10M |
| 2 |
Genuine Parts
GPC
|
$4.17M |
| 3 |
Jacobs Solutions
J
|
$3.96M |
| 4 |
Newmont
NEM
|
$3.95M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.09M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.72M |
| 3 |
MetLife
MET
|
$1.55M |
| 4 |
Hexcel
HXL
|
$1.52M |
| 5 |
Emerson Electric
EMR
|
$1.48M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 10.94% |
| 4 | Communication Services | 7.84% |
| 5 | Industrials | 7.34% |
