TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+4.32%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$696M
AUM Growth
+$39.9M
(+6.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
177
New
7
Increased
64
Reduced
91
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.53M |
| 2 |
Northrop Grumman
NOC
|
$6.21M |
| 3 |
Kraft Heinz
KHC
|
$2.39M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.42M |
| 5 |
Home Depot
HD
|
$1.18M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.02M |
| 2 |
Target
TGT
|
$1.77M |
| 3 |
Nike
NKE
|
$1.17M |
| 4 |
Apple
AAPL
|
$757K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$649K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intellia Therapeutics
NTLA
$1.25B
| $202K | 0.03% |
+2,518
| New | +$202K |
|
|
ALEX
177
Alexander & Baldwin
ALEX
$1.38B
| $182K | 0.03% |
10,826
-251
| -2% | -$4.22K |
|