TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
-19.1%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$404M
AUM Growth
-$34.6M
(-7.9%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
198
New
17
Increased
127
Reduced
21
Closed
30
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.72M |
| 2 |
Apple
AAPL
|
$4.97M |
| 3 |
Procter & Gamble
PG
|
$4.29M |
| 4 |
Verizon
VZ
|
$4.19M |
| 5 |
AbbVie
ABBV
|
$3.71M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.83M |
| 2 |
Booking.com
BKNG
|
$4.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.47M |
| 4 |
VF Corp
VFC
|
$3.37M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 11.65% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.9B
| $418K | 0.1% |
+7,925
| New | +$418K |
|
127
Walmart
WMT
$807B
| $406K | 0.1% |
10,725
+3,216
| +43% | +$122K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $399K | 0.1% |
3,046
+50
| +2% | +$6.55K |
|
129
B&G Foods
BGS
$366M
| $388K | 0.1% |
21,429
+4,564
| +27% | +$82.6K |
|
130
GE Aerospace
GE
$299B
| $384K | 0.1% |
9,713
+3,950
| +69% | +$156K |
|
131
Kimco Realty
KIM
$15.1B
| $382K | 0.09% |
39,462
+16,924
| +75% | +$164K |
|
132
Hubbell
HUBB
$23.1B
| $357K | 0.09% |
+3,110
| New | +$357K |
|
133
UnitedHealth
UNH
$291B
| $352K | 0.09% |
1,412
-10
| -0.7% | -$2.49K |
|
134
Hawaiian Electric Industries
HE
$2.11B
| $338K | 0.08% |
7,850
| – | – |
|
135
VanEck Vietnam ETF
VNM
$568M
| $336K | 0.08% |
32,195
+4,284
| +15% | +$44.7K |
|
136
Lockheed Martin
LMT
$108B
| $331K | 0.08% |
975
-78
| -7% | -$26.5K |
|
137
Boeing
BA
$174B
| $320K | 0.08% |
2,145
+798
| +59% | +$119K |
|
138
Regency Centers
REG
$13.2B
| $293K | 0.07% |
7,630
+654
| +9% | +$25.1K |
|
139
Mondelez International
MDLZ
$79.8B
| $290K | 0.07% |
5,793
+329
| +6% | +$16.5K |
|
140
Xylem
XYL
$34.2B
| $283K | 0.07% |
4,341
+860
| +25% | +$56.1K |
|
|
SRC
141
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $283K | 0.07% |
10,829
+1,123
| +12% | +$29.3K |
|
142
L3Harris
LHX
$51.2B
| $278K | 0.07% |
1,541
+217
| +16% | +$39.1K |
|
143
Unilever
UL
$157B
| $278K | 0.07% |
5,494
+489
| +10% | +$24.7K |
|
144
J.M. Smucker
SJM
$11.9B
| $276K | 0.07% |
+2,483
| New | +$276K |
|
145
Sempra
SRE
$52.1B
| $272K | 0.07% |
4,818
-714
| -13% | -$40.3K |
|
146
Simulations Plus
SLP
$279M
| $270K | 0.07% |
7,724
| – | – |
|
147
Conagra Brands
CAG
$9.32B
| $247K | 0.06% |
+8,402
| New | +$247K |
|
148
BP
BP
$87.7B
| $233K | 0.06% |
9,535
+2,959
| +45% | +$72.3K |
|
149
iShares Russell 1000 Growth ETF
IWF
$118B
| $229K | 0.06% |
1,520
+145
| +11% | +$21.8K |
|
150
Vanguard Value ETF
VTV
$143B
| $228K | 0.06% |
2,556
-913
| -26% | -$81.4K |
|