TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+2.19%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$365M
AUM Growth
+$365M
(+7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
176
New
21
Increased
88
Reduced
52
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.13M |
| 2 |
Danaher
DHR
|
$2.65M |
| 3 |
Cisco
CSCO
|
$1.39M |
| 4 |
Qualcomm
QCOM
|
$902K |
| 5 |
Procter & Gamble
PG
|
$798K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.44M |
| 2 |
Starbucks
SBUX
|
$1.21M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$688K |
| 4 |
Dollar General
DG
|
$575K |
| 5 |
Microsoft
MSFT
|
$390K |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $665K | 0.18% | 3,734 +531 | +17% | +$94.6K |
|
102
AT&T
T
$209B
| $665K | 0.18% | 17,571 -2,030 | -10% | -$76.8K |
|
103
AbbVie
ABBV
$372B
| $664K | 0.18% | +8,759 | New | +$664K |
|
104
Vanguard S&P 500 ETF
VOO
$726B
| $636K | 0.17% | 2,334 -446 | -16% | -$122K |
|
105
IBM
IBM
$227B
| $624K | 0.17% | 4,291 +48 | +1% | +$6.98K |
|
106
American Financial Group
AFG
$11.3B
| $614K | 0.17% | +5,694 | New | +$614K |
|
107
Abbott
ABT
$231B
| $612K | 0.17% | +7,313 | New | +$612K |
|
108
Kimberly-Clark
KMB
$42.8B
| $611K | 0.17% | +4,300 | New | +$611K |
|
109
SL Green Realty
SLG
$4.04B
| $609K | 0.17% | 7,447 +331 | +5% | +$27.1K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $598K | 0.16% | 11,797 +719 | +6% | +$36.4K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $588K | 0.16% | 2,996 | – | – |
|
112
Mastercard
MA
$538B
| $578K | 0.16% | +2,130 | New | +$578K |
|
113
US Bancorp
USB
$76B
| $577K | 0.16% | 10,427 | – | – |
|
114
Deere & Co
DE
$129B
| $574K | 0.16% | 3,403 +1,687 | +98% | +$285K |
|
115
Boeing
BA
$177B
| $573K | 0.16% | 1,505 +847 | +129% | +$322K |
|
116
SEI Investments
SEIC
$10.9B
| $569K | 0.16% | 9,600 | – | – |
|
117
Wells Fargo
WFC
$263B
| $569K | 0.16% | 11,266 +5,247 | +87% | +$265K |
|
118
Emerson Electric
EMR
$74.3B
| $500K | 0.14% | +7,474 | New | +$500K |
|
|
SRC
119
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $495K | 0.14% | 10,345 -611 | -6% | -$29.2K |
|
120
Alexandria Real Estate Equities
ARE
$14.1B
| $488K | 0.13% | 3,165 -393 | -11% | -$60.6K |
|
121
Kimco Realty
KIM
$15.2B
| $480K | 0.13% | 23,001 -2,378 | -9% | -$49.6K |
|
122
3M
MMM
$82.8B
| $480K | 0.13% | 2,924 +760 | +35% | +$125K |
|
123
Regency Centers
REG
$13.2B
| $474K | 0.13% | 6,828 +89 | +1% | +$6.18K |
|
124
Lockheed Martin
LMT
$106B
| $466K | 0.13% | 1,195 +406 | +51% | +$158K |
|
125
iShares MSCI South Korea ETF
EWY
$5.13B
| $453K | 0.12% | 8,036 +116 | +1% | +$6.54K |
|