TCM
Telos Capital Management Portfolio holdings
AUM
$982M
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
+$517M
(+28%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
187
New
19
Increased
82
Reduced
62
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUT
176
Gabelli Utility Trust
GUT
$522M
| – | – | -13,200 | Closed | -$77K |
|
|
177
Hexcel
HXL
$5.02B
| – | – | -40,760 | Closed | -$1.52M |
|
|
178
MetLife
MET
$54.1B
| – | – | -50,769 | Closed | -$1.55M |
|
179
Altria Group
MO
$113B
| – | – | -5,875 | Closed | -$227K |
|
180
Marathon Petroleum
MPC
$54.6B
| – | – | -59,656 | Closed | -$1.41M |
|
|
PHK
181
PIMCO High Income Fund
PHK
$851M
| – | – | -10,500 | Closed | -$51K |
|
182
Prospect Capital
PSEC
$1.38B
| – | – | -26,700 | Closed | -$113K |
|
183
SiriusXM
SIRI
$7.96B
| – | – | -10,251 | Closed | -$51K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -10,350 | Closed | -$477K |
|
185
Williams-Sonoma
WSM
$23.1B
| – | – | -5,200 | Closed | -$221K |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -5,980 | Closed | -$209K |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| – | – | -3,046 | Closed | -$399K |
|