TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
-0.46%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$281M
AUM Growth
-$1.91M
(-0.68%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
158
New
5
Increased
60
Reduced
84
Closed
8
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.63M |
| 2 |
Eastman Chemical
EMN
|
+$2.25M |
| 3 |
Starbucks
SBUX
|
+$1.8M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.59M |
| 5 |
Apple
AAPL
|
+$453K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.45M |
| 2 |
McDonald's
MCD
|
+$1.3M |
| 3 |
PayPal
PYPL
|
+$1.08M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$1.08M |
| 5 |
Cisco
CSCO
|
+$1.05M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.7B
| $283K | 0.1% |
4,145
-2,200
| -35% | -$150K |
|
127
Consolidated Edison
ED
$34.9B
| $281K | 0.1% |
3,600
+400
| +13% | +$31.2K |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $276K | 0.1% |
5,371
+1,660
| +45% | +$85.3K |
|
129
Pfizer
PFE
$140B
| $276K | 0.1% |
8,194
+492
| +6% | +$16.6K |
|
|
LPT
130
DELISTED
Liberty Property Trust
LPT
| $273K | 0.1% |
6,883
-110
| -2% | -$4.36K |
|
131
Altria Group
MO
$110B
| $268K | 0.1% |
4,295
-476
| -10% | -$29.7K |
|
132
UnitedHealth
UNH
$290B
| $250K | 0.09% |
1,170
-100
| -8% | -$21.4K |
|
133
Caterpillar
CAT
$198B
| $245K | 0.09% |
1,660
-656
| -28% | -$96.8K |
|
|
134
GE Aerospace
GE
$293B
| $241K | 0.09% |
3,724
-22,387
| -86% | -$1.45M |
|
135
B&G Foods
BGS
$368M
| $240K | 0.09% |
10,146
-180
| -2% | -$4.26K |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $233K | 0.08% |
1,998
-30
| -1% | -$3.5K |
|
137
American Homes 4 Rent
AMH
$12.9B
| $231K | 0.08% |
11,496
+2,250
| +24% | +$45.2K |
|
138
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $230K | 0.08% |
+4,461
| New | +$230K |
|
|
TFCF
139
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $226K | 0.08% |
6,222
-145
| -2% | -$5.27K |
|
140
Toronto Dominion Bank
TD
$128B
| $223K | 0.08% |
3,917
-46
| -1% | -$2.62K |
|
|
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
| $221K | 0.08% |
1,063
-14
| -1% | -$2.91K |
|
142
Unilever
UL
$157B
| $213K | 0.08% |
3,838
-50
| -1% | -$2.78K |
|
143
iShares Russell 1000 Growth ETF
IWF
$118B
| $211K | 0.08% |
1,547
| – | – |
|
144
Rio Tinto
RIO
$104B
| $209K | 0.07% |
4,050
-73
| -2% | -$3.77K |
|
145
Kimco Realty
KIM
$15.3B
| $208K | 0.07% |
+14,445
| New | +$208K |
|
146
Automatic Data Processing
ADP
$121B
| $206K | 0.07% |
1,815
-295
| -14% | -$33.5K |
|
147
Hanesbrands
HBI
$2.28B
| $204K | 0.07% |
11,077
-160
| -1% | -$2.95K |
|
148
iShares Gold Trust
IAU
$53.2B
| $175K | 0.06% |
6,882
-218
| -3% | -$5.54K |
|
149
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $147K | 0.05% |
11,009
-7,996
| -42% | -$107K |
|
150
SiriusXM
SIRI
$8.23B
| $64K | 0.02% |
1,033
-140
| -12% | -$8.67K |
|