TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+5.94%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$283M
AUM Growth
+$26.3M
(+10%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
158
New
12
Increased
81
Reduced
55
Closed
5
Top Buys
| 1 |
Target
TGT
|
$2.8M |
| 2 |
Oracle
ORCL
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$969K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$819K |
| 5 |
Starbucks
SBUX
|
$810K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.53M |
| 2 |
GE Aerospace
GE
|
$1.08M |
| 3 |
Schlumberger
SLB
|
$550K |
| 4 |
CVS Health
CVS
|
$267K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$203K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
126
DELISTED
Liberty Property Trust
LPT
| $301K | 0.11% |
6,993
-375
| -5% | -$16.1K |
|
127
Boeing
BA
$174B
| $298K | 0.11% |
+1,010
| New | +$298K |
|
|
DLPH
128
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $287K | 0.1% |
+5,468
| New | +$287K |
|
129
Deere & Co
DE
$128B
| $285K | 0.1% |
1,820
-224
| -11% | -$35.1K |
|
130
UnitedHealth
UNH
$286B
| $280K | 0.1% |
+1,270
| New | +$280K |
|
131
Consolidated Edison
ED
$35.4B
| $272K | 0.1% |
3,200
| – | – |
|
132
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $272K | 0.1% |
+19,005
| New | +$272K |
|
133
Xylem
XYL
$34.2B
| $266K | 0.09% |
3,905
-425
| -10% | -$29K |
|
134
Pfizer
PFE
$141B
| $265K | 0.09% |
+7,702
| New | +$265K |
|
135
Automatic Data Processing
ADP
$120B
| $247K | 0.09% |
2,110
| – | – |
|
136
Wells Fargo
WFC
$253B
| $237K | 0.08% |
3,904
-887
| -19% | -$53.8K |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $237K | 0.08% |
2,028
-187
| -8% | -$21.9K |
|
138
WD-40
WDFC
$2.95B
| $236K | 0.08% |
2,000
| – | – |
|
139
Hanesbrands
HBI
$2.27B
| $235K | 0.08% |
11,237
-455
| -4% | -$9.52K |
|
140
Toronto Dominion Bank
TD
$127B
| $232K | 0.08% |
3,963
-413
| -9% | -$24.2K |
|
141
Vanguard Value ETF
VTV
$143B
| $232K | 0.08% |
2,185
+60
| +3% | +$6.37K |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $219K | 0.08% |
3,711
+128
| +4% | +$7.55K |
|
143
Rio Tinto
RIO
$104B
| $218K | 0.08% |
4,123
-339
| -8% | -$17.9K |
|
|
TFCF
144
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $217K | 0.08% |
+6,367
| New | +$217K |
|
145
Unilever
UL
$158B
| $215K | 0.08% |
3,888
-195
| -5% | -$10.8K |
|
|
LLL
146
DELISTED
L3 Technologies, Inc.
LLL
| $213K | 0.08% |
1,077
-111
| -9% | -$22K |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $209K | 0.07% |
+1,547
| New | +$209K |
|
148
Vodafone
VOD
$28.5B
| $209K | 0.07% |
6,571
-627
| -9% | -$19.9K |
|
149
American Homes 4 Rent
AMH
$12.9B
| $202K | 0.07% |
9,246
-694
| -7% | -$15.2K |
|
150
Weyerhaeuser
WY
$18.9B
| $201K | 0.07% |
5,698
-563
| -9% | -$19.9K |
|