TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+13.28%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$656M
AUM Growth
+$83.5M
(+15%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
177
New
8
Increased
53
Reduced
102
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$14.2M |
| 2 |
Newmont
NEM
|
$5.41M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.32M |
| 4 |
WRK
WestRock Company
WRK
|
$5.03M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.7M |
Top Sells
| 1 |
Intel
INTC
|
$3.75M |
| 2 |
Apple
AAPL
|
$2.09M |
| 3 |
Cisco
CSCO
|
$1.7M |
| 4 |
Alibaba
BABA
|
$1.53M |
| 5 |
Qualcomm
QCOM
|
$1.21M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simulations Plus
SLP
$279M
| $556K | 0.08% |
7,724
| – | – |
|
127
Kimco Realty
KIM
$15.4B
| $554K | 0.08% |
36,908
-2,581
| -7% | -$38.7K |
|
128
SEI Investments
SEIC
$10.8B
| $552K | 0.08% |
9,600
| – | – |
|
129
VanEck Vietnam ETF
VNM
$586M
| $501K | 0.08% |
28,673
-4,011
| -12% | -$70.1K |
|
130
Hubbell
HUBB
$23.2B
| $478K | 0.07% |
3,048
-62
| -2% | -$9.72K |
|
131
iShares MSCI South Korea ETF
EWY
$5.22B
| $427K | 0.07% |
4,965
-3,666
| -42% | -$315K |
|
|
SRC
132
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $424K | 0.06% |
10,563
-16
| -0.2% | -$642 |
|
133
UnitedHealth
UNH
$286B
| $423K | 0.06% |
1,207
-105
| -8% | -$36.8K |
|
134
Prologis
PLD
$105B
| $409K | 0.06% |
4,103
-436
| -10% | -$43.5K |
|
135
AT&T
T
$212B
| $401K | 0.06% |
18,461
+4,519
| +32% | +$98.2K |
|
136
Goldman Sachs
GS
$223B
| $387K | 0.06% |
1,469
-1,533
| -51% | -$404K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $370K | 0.06% |
9,921
-1,350
| -12% | -$50.3K |
|
138
Exxon Mobil
XOM
$466B
| $363K | 0.06% |
+8,807
| New | +$363K |
|
139
B&G Foods
BGS
$374M
| $356K | 0.05% |
12,855
-7,770
| -38% | -$215K |
|
140
McDonald's
MCD
$224B
| $354K | 0.05% |
1,650
+14
| +0.9% | +$3K |
|
141
Tesla
TSLA
$1.13T
| $349K | 0.05% |
1,485
| – | – |
|
142
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $345K | 0.05% |
10,221
-209
| -2% | -$7.06K |
|
143
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $342K | 0.05% |
+3,305
| New | +$342K |
|
144
GE Aerospace
GE
$296B
| $341K | 0.05% |
6,336
+1,443
| +29% | +$77.7K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $335K | 0.05% |
2,832
-59
| -2% | -$6.98K |
|
146
Regency Centers
REG
$13.4B
| $329K | 0.05% |
7,224
-468
| -6% | -$21.3K |
|
147
Xylem
XYL
$34.2B
| $328K | 0.05% |
3,218
-1,021
| -24% | -$104K |
|
148
iShares Russell 1000 Growth ETF
IWF
$117B
| $327K | 0.05% |
1,357
-163
| -11% | -$39.3K |
|
149
Hawaiian Electric Industries
HE
$2.12B
| $316K | 0.05% |
8,917
+1,067
| +14% | +$37.8K |
|
150
Lockheed Martin
LMT
$108B
| $297K | 0.05% |
835
| – | – |
|