TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+20.8%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$517M
AUM Growth
+$517M
(+28%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
187
New
19
Increased
82
Reduced
62
Closed
17
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10M |
| 2 |
Genuine Parts
GPC
|
$4.17M |
| 3 |
Jacobs Solutions
J
|
$3.96M |
| 4 |
Newmont
NEM
|
$3.95M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.09M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.72M |
| 3 |
MetLife
MET
|
$1.55M |
| 4 |
Hexcel
HXL
|
$1.52M |
| 5 |
Emerson Electric
EMR
|
$1.48M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 10.94% |
| 4 | Communication Services | 7.84% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI South Korea ETF
EWY
$5.17B
| $514K | 0.1% |
8,990
+3
| +0% | +$172 |
|
127
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $513K | 0.1% |
8,481
-2,910
| -26% | -$176K |
|
128
Kimco Realty
KIM
$15.2B
| $506K | 0.1% |
39,416
-46
| -0.1% | -$591 |
|
129
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $472K | 0.09% |
16,384
-31,222
| -66% | -$899K |
|
130
IBM
IBM
$227B
| $467K | 0.09% |
3,868
-589
| -13% | -$71.1K |
|
131
Simulations Plus
SLP
$289M
| $462K | 0.09% |
7,724
| – | – |
|
132
Prologis
PLD
$103B
| $436K | 0.08% |
4,670
-671
| -13% | -$62.6K |
|
133
VanEck Vietnam ETF
VNM
$595M
| $434K | 0.08% |
32,257
+62
| +0.2% | +$834 |
|
134
Boeing
BA
$176B
| $430K | 0.08% |
2,344
+199
| +9% | +$36.5K |
|
135
UnitedHealth
UNH
$279B
| $416K | 0.08% |
1,412
| – | – |
|
136
Hubbell
HUBB
$22.8B
| $390K | 0.08% |
3,110
| – | – |
|
|
SRC
137
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $382K | 0.07% |
10,968
+139
| +1% | +$4.84K |
|
138
AT&T
T
$208B
| $366K | 0.07% |
12,121
-11,543
| -49% | -$349K |
|
139
Regency Centers
REG
$13.1B
| $357K | 0.07% |
7,772
+142
| +2% | +$6.52K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$130B
| $355K | 0.07% |
+3,004
| New | +$355K |
|
141
Lockheed Martin
LMT
$105B
| $343K | 0.07% |
940
-35
| -4% | -$12.8K |
|
142
GE Aerospace
GE
$293B
| $320K | 0.06% |
46,784
-1,628
| -3% | -$11.1K |
|
143
McDonald's
MCD
$226B
| $314K | 0.06% |
1,701
-8,000
| -82% | -$1.48M |
|
144
Unilever
UL
$158B
| $305K | 0.06% |
5,564
+70
| +1% | +$3.84K |
|
145
Mondelez International
MDLZ
$79.3B
| $295K | 0.06% |
5,773
-20
| -0.3% | -$1.02K |
|
146
iShares Russell 1000 Growth ETF
IWF
$117B
| $292K | 0.06% |
1,520
| – | – |
|
147
Xylem
XYL
$34B
| $291K | 0.06% |
4,484
+143
| +3% | +$9.28K |
|
148
Hawaiian Electric Industries
HE
$2.15B
| $283K | 0.05% |
7,850
| – | – |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $282K | 0.05% |
12,088
+292
| +2% | +$6.81K |
|
150
Weyerhaeuser
WY
$17.9B
| $272K | 0.05% |
12,102
+387
| +3% | +$8.7K |
|