TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+8.63%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$438M
AUM Growth
+$438M
(+20%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
186
New
16
Increased
109
Reduced
47
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.78M |
| 2 |
Mastercard
MA
|
$2.89M |
| 3 |
Visa
V
|
$2.11M |
| 4 |
Cisco
CSCO
|
$2.04M |
| 5 |
Procter & Gamble
PG
|
$1.96M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.94M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$1.88M |
| 3 |
Target
TGT
|
$972K |
| 4 |
American Financial Group
AFG
|
$614K |
| 5 |
Alcon
ALC
|
$374K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 11.16% |
| 4 | Communication Services | 6.35% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams-Sonoma
WSM
$23.2B
| $213K | 0.05% |
2,900
-700
| -19% | -$51.4K |
|
177
iShares Core US Aggregate Bond ETF
AGG
$130B
| $204K | 0.05% |
+1,813
| New | +$204K |
|
178
Carnival Corp
CCL
$42.3B
| $202K | 0.05% |
+3,975
| New | +$202K |
|
179
Annaly Capital Management
NLY
$13.7B
| $149K | 0.03% |
15,835
-1,500
| -9% | -$14.1K |
|
|
JMF
180
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $140K | 0.03% |
+18,100
| New | +$140K |
|
181
DigitalBridge
DBRG
$2.06B
| $48K | 0.01% |
+10,000
| New | +$48K |
|
|
182
American Financial Group
AFG
$11.4B
| – | – |
-5,694
| Closed | -$614K |
|
|
183
Alcon
ALC
$38.8B
| – | – |
-6,418
| Closed | -$374K |
|
184
Hanesbrands
HBI
$2.17B
| – | – |
-10,410
| Closed | -$159K |
|
|
185
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-42,562
| Closed | -$1.88M |
|
|
CERN
186
DELISTED
Cerner Corp
CERN
| – | – |
-43,051
| Closed | -$2.94M |
|