TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-11.02%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$270M
AUM Growth
+$270M
(-14%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
162
New
6
Increased
92
Reduced
44
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$2.73M |
| 2 |
Comcast
CMCSA
|
$1.66M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$738K |
| 5 |
Apple
AAPL
|
$682K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.7M |
| 2 |
Eastman Chemical
EMN
|
$2.58M |
| 3 |
Carnival Corp
CCL
|
$2.51M |
| 4 |
AT&T
T
|
$2.17M |
| 5 |
Union Pacific
UNP
|
$1.96M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 9.09% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Real Estate | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$657B
| $276K | 0.1% | 2,386 +191 | +9% | +$22.1K |
|
127
Cardinal Health
CAH
$35.5B
| $272K | 0.1% | 6,088 -40 | -0.7% | -$1.79K |
|
128
Netflix
NFLX
$513B
| $272K | 0.1% | 1,016 -847 | -45% | -$227K |
|
129
Unilever
UL
$155B
| $261K | 0.1% | 4,983 | – | – |
|
130
Boeing
BA
$177B
| $260K | 0.1% | 807 +55 | +7% | +$17.7K |
|
131
Wells Fargo
WFC
$263B
| $248K | 0.09% | 5,390 +216 | +4% | +$9.94K |
|
132
Xylem
XYL
$34.5B
| $248K | 0.09% | 3,715 | – | – |
|
133
Vanguard Value ETF
VTV
$144B
| $242K | 0.09% | 2,470 +265 | +12% | +$26K |
|
134
Hawaiian Electric Industries
HE
$2.24B
| $241K | 0.09% | +6,568 | New | +$241K |
|
135
American Homes 4 Rent
AMH
$13.3B
| $231K | 0.09% | 11,656 +409 | +4% | +$8.11K |
|
136
Automatic Data Processing
ADP
$123B
| $225K | 0.08% | 1,715 -200 | -10% | -$26.2K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $224K | 0.08% | 740 | – | – |
|
138
iShares Russell 1000 Growth ETF
IWF
$116B
| $223K | 0.08% | 1,709 +387 | +29% | +$50.5K |
|
139
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $208K | 0.08% | 4,445 +239 | +6% | +$11.2K |
|
140
Weyerhaeuser
WY
$18.7B
| $208K | 0.08% | +9,540 | New | +$208K |
|
141
Cigna
CI
$80.3B
| $206K | 0.08% | +1,083 | New | +$206K |
|
142
DuPont de Nemours
DD
$32.2B
| $204K | 0.08% | 3,821 +112 | +3% | +$5.98K |
|
143
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $191K | 0.07% | 15,009 | – | – |
|
144
iShares Gold Trust
IAU
$50.6B
| $148K | 0.05% | 12,038 -1,500 | -11% | -$18.4K |
|
145
Hanesbrands
HBI
$2.23B
| $137K | 0.05% | 10,930 -150 | -1% | -$1.88K |
|
146
GE Aerospace
GE
$292B
| $87K | 0.03% | 11,578 -5,735 | -33% | -$43.1K |
|
147
SiriusXM
SIRI
$7.96B
| $62K | 0.02% | 10,886 -660 | -6% | -$3.76K |
|
|
148
Carnival Corp
CCL
$43.2B
| – | – | -39,345 | Closed | -$2.51M |
|
|
149
Eastman Chemical
EMN
$8.08B
| – | – | -26,996 | Closed | -$2.58M |
|
150
iShares Global Comm Services ETF
IXP
$593M
| – | – | -8,371 | Closed | -$485K |
|