TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+8.35%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$887M
AUM Growth
+$66.3M
(+8.1%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
202
New
6
Increased
68
Reduced
108
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$6.41M |
| 2 |
CVS Health
CVS
|
$6.17M |
| 3 |
Palo Alto Networks
PANW
|
$6.03M |
| 4 |
Air Products & Chemicals
APD
|
$5.83M |
| 5 |
PepsiCo
PEP
|
$1.53M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$5.22M |
| 2 |
AbbVie
ABBV
|
$4.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.64M |
| 4 |
Cisco
CSCO
|
$3.54M |
| 5 |
Eli Lilly
LLY
|
$3M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-12,349
| Closed | -$890K |
|
|
SRC
202
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-7,967
| Closed | -$348K |
|