TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-12.44%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$655M
AUM Growth
+$655M
(-15%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
190
New
5
Increased
90
Reduced
63
Closed
18
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 3 |
Amazon
AMZN
|
$672K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$507K |
| 5 |
Newell Brands
NWL
|
$454K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$8.08M |
| 2 |
PayPal
PYPL
|
$2.52M |
| 3 |
Apple
AAPL
|
$1.84M |
| 4 |
Procter & Gamble
PG
|
$1.01M |
| 5 |
Verizon
VZ
|
$967K |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Technology | 14.45% |
| 3 | Industrials | 9.95% |
| 4 | Financials | 9.62% |
| 5 | Consumer Staples | 8.76% |
