TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-1.11%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$731M
AUM Growth
+$731M
(-3.3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
191
New
7
Increased
85
Reduced
69
Closed
11
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.73M |
| 2 |
Northrop Grumman
NOC
|
$1.82M |
| 3 |
Chevron
CVX
|
$1.56M |
| 4 |
United Parcel Service
UPS
|
$1.2M |
| 5 |
Verizon
VZ
|
$989K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
GE Aerospace
GE
|
$2.68M |
| 3 |
Alibaba
BABA
|
$2.13M |
| 4 |
AbbVie
ABBV
|
$1.62M |
| 5 |
ResMed
RMD
|
$1.16M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 8.07% |
