TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+9.9%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$573M
AUM Growth
+$573M
(+11%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
178
New
8
Increased
52
Reduced
95
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.41M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.69M |
| 3 |
Saic
SAIC
|
$4.2M |
| 4 |
PepsiCo
PEP
|
$2.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.03M |
| 2 |
Amazon
AMZN
|
$2.57M |
| 3 |
Exxon Mobil
XOM
|
$1.97M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 5 |
United Parcel Service
UPS
|
$1.76M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 7.74% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $493K | 0.09% |
7,162
-1,319
| -16% | -$90.8K |
|
127
SEI Investments
SEIC
$10.8B
| $487K | 0.09% |
9,600
| – | – |
|
128
VanEck Vietnam ETF
VNM
$595M
| $485K | 0.08% |
32,684
+427
| +1% | +$6.34K |
|
129
Prologis
PLD
$103B
| $457K | 0.08% |
4,539
-131
| -3% | -$13.2K |
|
130
IBM
IBM
$227B
| $455K | 0.08% |
3,739
-129
| -3% | -$15.7K |
|
131
Kimco Realty
KIM
$15.2B
| $445K | 0.08% |
39,489
+73
| +0.2% | +$823 |
|
132
Hubbell
HUBB
$22.8B
| $426K | 0.07% |
3,110
| – | – |
|
133
UnitedHealth
UNH
$279B
| $409K | 0.07% |
1,312
-100
| -7% | -$31.2K |
|
134
McDonald's
MCD
$226B
| $359K | 0.06% |
1,636
-65
| -4% | -$14.3K |
|
|
SRC
135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $357K | 0.06% |
10,579
-389
| -4% | -$13.1K |
|
136
Xylem
XYL
$34B
| $357K | 0.06% |
4,239
-245
| -5% | -$20.6K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$130B
| $341K | 0.06% |
2,891
-113
| -4% | -$13.3K |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $330K | 0.06% |
1,520
| – | – |
|
139
Unilever
UL
$158B
| $321K | 0.06% |
5,197
-367
| -7% | -$22.7K |
|
140
Lockheed Martin
LMT
$105B
| $320K | 0.06% |
835
-105
| -11% | -$40.2K |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $316K | 0.06% |
11,271
-817
| -7% | -$22.9K |
|
142
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $305K | 0.05% |
10,430
+1,688
| +19% | +$49.4K |
|
143
AT&T
T
$208B
| $300K | 0.05% |
10,530
-1,591
| -13% | -$45.3K |
|
144
Regency Centers
REG
$13.1B
| $292K | 0.05% |
7,692
-80
| -1% | -$3.04K |
|
145
Vanguard Growth ETF
VUG
$185B
| $286K | 0.05% |
1,258
-11
| -0.9% | -$2.5K |
|
146
Weyerhaeuser
WY
$17.9B
| $285K | 0.05% |
9,989
-2,113
| -17% | -$60.3K |
|
147
J.M. Smucker
SJM
$12B
| $284K | 0.05% |
2,459
-48
| -2% | -$5.54K |
|
148
Mondelez International
MDLZ
$79.3B
| $280K | 0.05% |
4,872
-901
| -16% | -$51.8K |
|
149
Hawaiian Electric Industries
HE
$2.15B
| $261K | 0.05% |
7,850
| – | – |
|
150
L3Harris
LHX
$51.1B
| $259K | 0.05% |
1,526
-55
| -3% | -$9.34K |
|