TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+3.24%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$257M
AUM Growth
+$6.78M
(+2.7%)
Cap. Flow
-$167K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
152
New
6
Increased
70
Reduced
60
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.26M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.9M |
| 3 |
Target
TGT
|
$1.81M |
| 4 |
Apple
AAPL
|
$1.45M |
| 5 |
Toyota
TM
|
$1.07M |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.4B
| $258K | 0.1% |
3,200
| – | – |
|
127
Deere & Co
DE
$128B
| $257K | 0.1% |
2,044
-63
| -3% | -$7.92K |
|
128
Toronto Dominion Bank
TD
$127B
| $246K | 0.09% |
4,376
-361
| -8% | -$20.3K |
|
129
Unilever
UL
$158B
| $236K | 0.09% |
4,083
-331
| -7% | -$19.1K |
|
130
Automatic Data Processing
ADP
$120B
| $231K | 0.09% |
2,110
| – | – |
|
131
WD-40
WDFC
$2.95B
| $224K | 0.09% |
2,000
-160
| -7% | -$17.9K |
|
|
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
| $224K | 0.09% |
1,188
-15
| -1% | -$2.83K |
|
133
American Homes 4 Rent
AMH
$12.9B
| $216K | 0.08% |
9,940
-166
| -2% | -$3.61K |
|
134
Weyerhaeuser
WY
$18.9B
| $213K | 0.08% |
6,261
-44
| -0.7% | -$1.5K |
|
135
Vanguard Value ETF
VTV
$143B
| $212K | 0.08% |
2,125
| – | – |
|
136
Rio Tinto
RIO
$104B
| $211K | 0.08% |
+4,462
| New | +$211K |
|
137
Oracle
ORCL
$654B
| $209K | 0.08% |
4,328
+97
| +2% | +$4.68K |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $208K | 0.08% |
3,583
-28
| -0.8% | -$1.63K |
|
139
Vodafone
VOD
$28.5B
| $205K | 0.08% |
7,198
-131
| -2% | -$3.73K |
|
|
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $203K | 0.08% |
3,680
-34,514
| -90% | -$1.9M |
|
141
Sprouts Farmers Market
SFM
$13.6B
| $192K | 0.07% |
10,255
-50,101
| -83% | -$938K |
|
142
iShares Gold Trust
IAU
$52.6B
| $174K | 0.07% |
7,085
| – | – |
|
143
Simulations Plus
SLP
$279M
| $166K | 0.06% |
10,724
-6,176
| -37% | -$95.6K |
|
144
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $78K | 0.03% |
3,325
-60
| -2% | -$1.41K |
|
145
Prospect Capital
PSEC
$1.34B
| $71K | 0.03% |
10,500
| – | – |
|
146
SiriusXM
SIRI
$8.1B
| $63K | 0.02% |
1,133
| – | – |
|
147
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-28,544
| Closed | -$977K |
|
|
148
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-20,612
| Closed | -$2.26M |
|
149
Mondelez International
MDLZ
$79.9B
| – | – |
-4,898
| Closed | -$211K |
|
150
Philip Morris
PM
$251B
| – | – |
-1,737
| Closed | -$204K |
|