TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-1.11%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$731M
AUM Growth
+$731M
(-3.3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
191
New
7
Increased
85
Reduced
69
Closed
11
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.73M |
| 2 |
Northrop Grumman
NOC
|
$1.82M |
| 3 |
Chevron
CVX
|
$1.56M |
| 4 |
United Parcel Service
UPS
|
$1.2M |
| 5 |
Verizon
VZ
|
$989K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
GE Aerospace
GE
|
$2.68M |
| 3 |
Alibaba
BABA
|
$2.13M |
| 4 |
AbbVie
ABBV
|
$1.62M |
| 5 |
ResMed
RMD
|
$1.16M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66B
| $578K | 0.08% |
7,410
-532
| -7% | -$41.5K |
|
127
SEI Investments
SEIC
$10.9B
| $569K | 0.08% |
9,600
| – | – |
|
128
Exxon Mobil
XOM
$487B
| $569K | 0.08% |
9,672
+1
| +0% | +$59 |
|
129
SPDR S&P 500 ETF Trust
SPY
$658B
| $561K | 0.08% |
1,306
-213
| -14% | -$91.5K |
|
130
Goldman Sachs
GS
$226B
| $524K | 0.07% |
1,386
-74
| -5% | -$28K |
|
131
Ichor Holdings
ICHR
$578M
| $508K | 0.07% |
+12,369
| New | +$508K |
|
132
Vanguard S&P 500 ETF
VOO
$726B
| $493K | 0.07% |
1,250
| – | – |
|
133
Organon & Co
OGN
$2.45B
| $471K | 0.06% |
14,377
-2,764
| -16% | -$90.6K |
|
134
Moderna
MRNA
$9.37B
| $460K | 0.06% |
1,196
+177
| +17% | +$68.1K |
|
135
UnitedHealth
UNH
$281B
| $459K | 0.06% |
1,175
| – | – |
|
136
Kimco Realty
KIM
$15.2B
| $442K | 0.06% |
21,294
+408
| +2% | +$8.47K |
|
137
VanEck Vietnam ETF
VNM
$596M
| $435K | 0.06% |
22,585
+227
| +1% | +$4.37K |
|
138
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $429K | 0.06% |
8,476
-374
| -4% | -$18.9K |
|
139
iShares MSCI South Korea ETF
EWY
$5.13B
| $411K | 0.06% |
5,093
+134
| +3% | +$10.8K |
|
140
Generac Holdings
GNRC
$10.9B
| $409K | 0.06% |
+1,000
| New | +$409K |
|
141
Hawaiian Electric Industries
HE
$2.24B
| $400K | 0.05% |
9,797
| – | – |
|
142
Xylem
XYL
$34.5B
| $387K | 0.05% |
3,133
-99
| -3% | -$12.2K |
|
|
143
GE Aerospace
GE
$292B
| $383K | 0.05% |
3,714
-26,013
| -88% | -$2.68M |
|
144
B&G Foods
BGS
$361M
| $382K | 0.05% |
12,775
-61
| -0.5% | -$1.82K |
|
145
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $347K | 0.05% |
9,570
-600
| -6% | -$21.8K |
|
146
iShares Russell 1000 Growth ETF
IWF
$116B
| $342K | 0.05% |
1,247
| – | – |
|
147
iShares Core US Aggregate Bond ETF
AGG
$131B
| $337K | 0.05% |
2,936
-929
| -24% | -$107K |
|
148
Simulations Plus
SLP
$285M
| $305K | 0.04% |
7,724
| – | – |
|
149
Regency Centers
REG
$13.2B
| $290K | 0.04% |
4,308
-2,857
| -40% | -$192K |
|
150
Toronto Dominion Bank
TD
$128B
| $290K | 0.04% |
4,383
-49
| -1% | -$3.24K |
|