TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+2.19%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$365M
AUM Growth
+$23.8M
(+7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
176
New
21
Increased
88
Reduced
52
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.13M |
| 2 |
Danaher
DHR
|
$2.65M |
| 3 |
Cisco
CSCO
|
$1.39M |
| 4 |
Qualcomm
QCOM
|
$902K |
| 5 |
Procter & Gamble
PG
|
$798K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.44M |
| 2 |
Starbucks
SBUX
|
$1.21M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$688K |
| 4 |
Dollar General
DG
|
$575K |
| 5 |
Microsoft
MSFT
|
$390K |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Vietnam ETF
VNM
$586M
| $450K | 0.12% |
27,572
+56
| +0.2% | +$914 |
|
127
Sempra
SRE
$52.9B
| $421K | 0.12% |
5,706
| – | – |
|
128
Goldman Sachs
GS
$223B
| $419K | 0.11% |
2,021
-40
| -2% | -$8.29K |
|
129
Camden Property Trust
CPT
$11.9B
| $393K | 0.11% |
3,543
-294
| -8% | -$32.6K |
|
|
WRI
130
DELISTED
Weingarten Realty Investors
WRI
| $385K | 0.11% |
13,217
+175
| +1% | +$5.1K |
|
131
Alcon
ALC
$39.6B
| $374K | 0.1% |
6,418
-868
| -12% | -$50.6K |
|
132
Vanguard Value ETF
VTV
$143B
| $364K | 0.1% |
3,256
+294
| +10% | +$32.9K |
|
133
Hawaiian Electric Industries
HE
$2.12B
| $358K | 0.1% |
7,850
| – | – |
|
134
NXP Semiconductors
NXPI
$57.2B
| $350K | 0.1% |
+3,214
| New | +$350K |
|
135
Eli Lilly
LLY
$652B
| $343K | 0.09% |
3,064
+883
| +40% | +$98.8K |
|
136
UnitedHealth
UNH
$286B
| $336K | 0.09% |
1,547
-175
| -10% | -$38K |
|
|
LPT
137
DELISTED
Liberty Property Trust
LPT
| $327K | 0.09% |
6,379
-243
| -4% | -$12.5K |
|
138
IPG Photonics
IPGP
$3.56B
| $323K | 0.09% |
+2,381
| New | +$323K |
|
139
Netflix
NFLX
$529B
| $316K | 0.09% |
1,181
+170
| +17% | +$45.5K |
|
140
T Rowe Price
TROW
$23.8B
| $313K | 0.09% |
+2,740
| New | +$313K |
|
141
Aflac
AFL
$57.2B
| $307K | 0.08% |
+5,860
| New | +$307K |
|
142
Unilever
UL
$158B
| $302K | 0.08% |
5,018
-53
| -1% | -$3.19K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $293K | 0.08% |
5,290
| – | – |
|
144
Marriott International Class A Common Stock
MAR
$71.9B
| $291K | 0.08% |
+2,340
| New | +$291K |
|
145
Microchip Technology
MCHP
$35.6B
| $288K | 0.08% |
+6,200
| New | +$288K |
|
146
Xylem
XYL
$34.2B
| $283K | 0.08% |
3,552
-77
| -2% | -$6.14K |
|
147
Altria Group
MO
$112B
| $276K | 0.08% |
+6,739
| New | +$276K |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| $276K | 0.08% |
6,833
+362
| +6% | +$14.6K |
|
149
Walmart
WMT
$801B
| $274K | 0.08% |
+6,930
| New | +$274K |
|
150
L3Harris
LHX
$51B
| $269K | 0.07% |
+1,289
| New | +$269K |
|