TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+13.28%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$656M
AUM Growth
+$656M
(+15%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
177
New
8
Increased
54
Reduced
101
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$14.2M |
| 2 |
Newmont
NEM
|
$5.41M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.32M |
| 4 |
WRK
WestRock Company
WRK
|
$5.03M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.7M |
Top Sells
| 1 |
Intel
INTC
|
$3.75M |
| 2 |
Apple
AAPL
|
$2.09M |
| 3 |
Cisco
CSCO
|
$1.7M |
| 4 |
Alibaba
BABA
|
$1.53M |
| 5 |
Qualcomm
QCOM
|
$1.21M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nokia
NOK
$23.1B
| – | – | -10,000 | Closed | -$39K |
|
177
Sempra
SRE
$53.9B
| – | – | -1,888 | Closed | -$223K |
|