TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+4.58%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$341M
AUM Growth
+$20.4M
(+6.4%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
162
New
7
Increased
85
Reduced
53
Closed
7
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.93M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.77M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.06M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$748K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$491K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.68M |
| 2 |
Aptiv
APTV
|
$1.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$445K |
| 4 |
Costco
COST
|
$433K |
| 5 |
Waste Management
WM
|
$393K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $329K | 0.1% |
2,962
-235
| -7% | -$26.1K |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $323K | 0.09% |
6,471
| – | – |
|
128
Unilever
UL
$158B
| $314K | 0.09% |
5,071
+88
| +2% | +$5.45K |
|
129
Xylem
XYL
$34.2B
| $304K | 0.09% |
3,629
-61
| -2% | -$5.11K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $295K | 0.09% |
831
+91
| +12% | +$32.3K |
|
131
B&G Foods
BGS
$374M
| $290K | 0.09% |
13,956
+75
| +0.5% | +$1.56K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.08% |
5,290
+115
| +2% | +$6.28K |
|
133
Cardinal Health
CAH
$35.7B
| $287K | 0.08% |
6,088
| – | – |
|
134
Lockheed Martin
LMT
$108B
| $287K | 0.08% |
789
-115
| -13% | -$41.8K |
|
135
Wells Fargo
WFC
$253B
| $285K | 0.08% |
6,019
+395
| +7% | +$18.7K |
|
136
Deere & Co
DE
$128B
| $284K | 0.08% |
1,716
-46
| -3% | -$7.61K |
|
137
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $277K | 0.08% |
5,236
+265
| +5% | +$14K |
|
138
Weyerhaeuser
WY
$18.9B
| $251K | 0.07% |
9,540
| – | – |
|
139
Mondelez International
MDLZ
$79.9B
| $248K | 0.07% |
4,612
-74
| -2% | -$3.98K |
|
140
American Water Works
AWK
$28B
| $247K | 0.07% |
2,130
+205
| +11% | +$23.8K |
|
|
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
| $247K | 0.07% |
1,008
-15
| -1% | -$3.68K |
|
142
Automatic Data Processing
ADP
$120B
| $242K | 0.07% |
1,465
-150
| -9% | -$24.8K |
|
143
Eli Lilly
LLY
$652B
| $242K | 0.07% |
2,181
-80
| -4% | -$8.88K |
|
144
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $241K | 0.07% |
6,730
-129
| -2% | -$4.62K |
|
145
Boeing
BA
$174B
| $240K | 0.07% |
658
+41
| +7% | +$15K |
|
146
iShares Russell 1000 Growth ETF
IWF
$117B
| $228K | 0.07% |
1,450
-224
| -13% | -$35.2K |
|
147
Simulations Plus
SLP
$279M
| $221K | 0.06% |
+7,724
| New | +$221K |
|
148
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $220K | 0.06% |
15,216
| – | – |
|
149
Toronto Dominion Bank
TD
$127B
| $218K | 0.06% |
3,727
| – | – |
|
150
Vanguard Growth ETF
VUG
$186B
| $208K | 0.06% |
+1,274
| New | +$208K |
|