TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+2.9%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$250M
AUM Growth
+$10.2M
(+4.2%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
152
New
6
Increased
79
Reduced
49
Closed
6
Top Buys
| 1 |
Dollar General
DG
|
$1.31M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$489K |
| 3 |
Qualcomm
QCOM
|
$394K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$273K |
| 5 |
VF Corp
VFC
|
$269K |
Top Sells
| 1 |
Ford
F
|
$1.31M |
| 2 |
Amazon
AMZN
|
$643K |
| 3 |
Carnival Corp
CCL
|
$477K |
| 4 |
Invesco QQQ Trust
QQQ
|
$294K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$284K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 8.77% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $259K | 0.1% |
2,406
| – | – |
|
127
Consolidated Edison
ED
$35.4B
| $259K | 0.1% |
3,200
| – | – |
|
128
Xylem
XYL
$34.2B
| $254K | 0.1% |
4,586
-43
| -0.9% | -$2.38K |
|
129
Toronto Dominion Bank
TD
$127B
| $239K | 0.1% |
4,737
| – | – |
|
130
Unilever
UL
$158B
| $239K | 0.1% |
+4,414
| New | +$239K |
|
131
WD-40
WDFC
$2.95B
| $238K | 0.1% |
2,160
-25
| -1% | -$2.76K |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $230K | 0.09% |
3,611
| – | – |
|
133
American Homes 4 Rent
AMH
$12.9B
| $228K | 0.09% |
10,106
-185
| -2% | -$4.17K |
|
134
Automatic Data Processing
ADP
$120B
| $216K | 0.09% |
+2,110
| New | +$216K |
|
135
Oracle
ORCL
$654B
| $212K | 0.08% |
+4,231
| New | +$212K |
|
136
Mondelez International
MDLZ
$79.9B
| $211K | 0.08% |
4,898
-267
| -5% | -$11.5K |
|
137
Weyerhaeuser
WY
$18.9B
| $211K | 0.08% |
6,305
-367
| -6% | -$12.3K |
|
138
Vodafone
VOD
$28.5B
| $210K | 0.08% |
7,329
-258
| -3% | -$7.39K |
|
139
Simulations Plus
SLP
$279M
| $209K | 0.08% |
16,900
-4,000
| -19% | -$49.5K |
|
140
Vanguard Value ETF
VTV
$143B
| $205K | 0.08% |
+2,125
| New | +$205K |
|
141
Philip Morris
PM
$251B
| $204K | 0.08% |
+1,737
| New | +$204K |
|
|
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
| $201K | 0.08% |
1,203
-40
| -3% | -$6.68K |
|
143
iShares Gold Trust
IAU
$52.6B
| $169K | 0.07% |
7,085
-405
| -5% | -$9.66K |
|
144
Prospect Capital
PSEC
$1.34B
| $85K | 0.03% |
10,500
| – | – |
|
145
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $73K | 0.03% |
3,385
-49
| -1% | -$1.06K |
|
146
SiriusXM
SIRI
$8.1B
| $62K | 0.02% |
1,133
| – | – |
|
|
147
Ford
F
$46.7B
| – | – |
-112,448
| Closed | -$1.31M |
|
148
Netflix
NFLX
$529B
| – | – |
-1,407
| Closed | -$208K |
|
149
Pfizer
PFE
$141B
| – | – |
-7,603
| Closed | -$247K |
|
150
Riley Exploration Permian
REPX
$627M
| – | – |
-903
| Closed | -$4K |
|