TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+4.32%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$696M
AUM Growth
+$39.9M
(+6.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
177
New
7
Increased
64
Reduced
91
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.53M |
| 2 |
Northrop Grumman
NOC
|
$6.21M |
| 3 |
Kraft Heinz
KHC
|
$2.39M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.42M |
| 5 |
Home Depot
HD
|
$1.18M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.02M |
| 2 |
Target
TGT
|
$1.77M |
| 3 |
Nike
NKE
|
$1.17M |
| 4 |
Apple
AAPL
|
$757K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$649K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alexandria Real Estate Equities
ARE
$14.5B
| $548K | 0.08% |
3,334
+19
| +0.6% | +$3.12K |
|
127
Hubbell
HUBB
$23.2B
| $532K | 0.08% |
2,848
-200
| -7% | -$37.4K |
|
128
Prologis
PLD
$105B
| $527K | 0.08% |
4,974
+871
| +21% | +$92.3K |
|
129
VanEck Vietnam ETF
VNM
$586M
| $519K | 0.07% |
28,695
+22
| +0.1% | +$398 |
|
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $518K | 0.07% |
10,139
-2,226
| -18% | -$114K |
|
131
Exxon Mobil
XOM
$466B
| $508K | 0.07% |
9,096
+289
| +3% | +$16.1K |
|
132
Simulations Plus
SLP
$279M
| $488K | 0.07% |
7,724
| – | – |
|
133
Goldman Sachs
GS
$223B
| $478K | 0.07% |
1,463
-6
| -0.4% | -$1.96K |
|
134
Vanguard S&P 500 ETF
VOO
$728B
| $451K | 0.06% |
1,237
-400
| -24% | -$146K |
|
|
SRC
135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $450K | 0.06% |
10,584
+21
| +0.2% | +$893 |
|
136
iShares MSCI South Korea ETF
EWY
$5.22B
| $445K | 0.06% |
4,957
-8
| -0.2% | -$718 |
|
137
UnitedHealth
UNH
$286B
| $437K | 0.06% |
1,175
-32
| -3% | -$11.9K |
|
138
Hawaiian Electric Industries
HE
$2.12B
| $435K | 0.06% |
9,797
+880
| +10% | +$39.1K |
|
139
GE Aerospace
GE
$296B
| $415K | 0.06% |
6,335
-1
| -0% | -$66 |
|
140
Regency Centers
REG
$13.4B
| $410K | 0.06% |
7,234
+10
| +0.1% | +$567 |
|
141
B&G Foods
BGS
$374M
| $398K | 0.06% |
12,815
-40
| -0.3% | -$1.24K |
|
142
Kimco Realty
KIM
$15.4B
| $394K | 0.06% |
21,006
-15,902
| -43% | -$298K |
|
143
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $361K | 0.05% |
10,221
| – | – |
|
144
AT&T
T
$212B
| $357K | 0.05% |
15,619
-2,842
| -15% | -$65K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $340K | 0.05% |
2,988
+156
| +6% | +$17.8K |
|
146
Xylem
XYL
$34.2B
| $338K | 0.05% |
3,210
-8
| -0.2% | -$842 |
|
147
Tesla
TSLA
$1.13T
| $331K | 0.05% |
1,485
| – | – |
|
148
iShares Russell 1000 Growth ETF
IWF
$117B
| $315K | 0.05% |
1,297
-60
| -4% | -$14.6K |
|
|
WRI
149
DELISTED
Weingarten Realty Investors
WRI
| $310K | 0.04% |
11,517
-33
| -0.3% | -$888 |
|
150
Toronto Dominion Bank
TD
$127B
| $291K | 0.04% |
4,457
-622
| -12% | -$40.6K |
|