TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+2.19%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$365M
AUM Growth
+$365M
(+7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
176
New
21
Increased
88
Reduced
52
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.13M |
| 2 |
Danaher
DHR
|
$2.65M |
| 3 |
Cisco
CSCO
|
$1.39M |
| 4 |
Qualcomm
QCOM
|
$902K |
| 5 |
Procter & Gamble
PG
|
$798K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.44M |
| 2 |
Starbucks
SBUX
|
$1.21M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$688K |
| 4 |
Dollar General
DG
|
$575K |
| 5 |
Microsoft
MSFT
|
$390K |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Communication Services | 6.38% |