TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+10.03%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$800M
AUM Growth
+$69.3M
(+9.5%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
194
New
14
Increased
59
Reduced
103
Closed
6
Top Buys
| 1 |
Illumina
ILMN
|
$7.28M |
| 2 |
United Parcel Service
UPS
|
$3.49M |
| 3 |
Newell Brands
NWL
|
$2.34M |
| 4 |
Walt Disney
DIS
|
$1.01M |
| 5 |
Williams-Sonoma
WSM
|
$939K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.87M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.17M |
| 3 |
Merck
MRK
|
$2.01M |
| 4 |
Aflac
AFL
|
$1.94M |
| 5 |
iShares MBS ETF
MBB
|
$1.46M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$662B
| $585K | 0.07% |
1,231
-75
| -6% | -$35.6K |
|
127
SEI Investments
SEIC
$11B
| $585K | 0.07% |
9,600
| – | – |
|
128
iShares MSCI EAFE ETF
EFA
$65.9B
| $579K | 0.07% |
7,361
-49
| -0.7% | -$3.85K |
|
129
UnitedHealth
UNH
$281B
| $575K | 0.07% |
1,145
-30
| -3% | -$15.1K |
|
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $574K | 0.07% |
+9,475
| New | +$574K |
|
131
Exxon Mobil
XOM
$479B
| $548K | 0.07% |
8,956
-716
| -7% | -$43.8K |
|
132
Goldman Sachs
GS
$227B
| $523K | 0.07% |
1,367
-19
| -1% | -$7.27K |
|
133
Kimco Realty
KIM
$15.4B
| $521K | 0.07% |
21,156
-138
| -0.6% | -$3.4K |
|
134
Shopify
SHOP
$189B
| $517K | 0.06% |
+3,750
| New | +$517K |
|
135
Vanguard S&P 500 ETF
VOO
$730B
| $480K | 0.06% |
1,098
-152
| -12% | -$66.4K |
|
136
VanEck Vietnam ETF
VNM
$601M
| $478K | 0.06% |
22,492
-93
| -0.4% | -$1.98K |
|
137
Organon & Co
OGN
$2.52B
| $428K | 0.05% |
14,050
-327
| -2% | -$9.96K |
|
138
Hawaiian Electric Industries
HE
$2.14B
| $415K | 0.05% |
9,997
+200
| +2% | +$8.3K |
|
139
iShares MSCI South Korea ETF
EWY
$5.18B
| $399K | 0.05% |
5,122
+29
| +0.6% | +$2.26K |
|
140
B&G Foods
BGS
$372M
| $392K | 0.05% |
12,759
-16
| -0.1% | -$492 |
|
141
iShares Russell 1000 Growth ETF
IWF
$118B
| $381K | 0.05% |
1,247
| – | – |
|
142
Xylem
XYL
$34.5B
| $373K | 0.05% |
3,109
-24
| -0.8% | -$2.88K |
|
143
Dover
DOV
$24.5B
| $369K | 0.05% |
+2,030
| New | +$369K |
|
144
Simulations Plus
SLP
$284M
| $365K | 0.05% |
7,724
| – | – |
|
145
Lockheed Martin
LMT
$107B
| $355K | 0.04% |
998
+412
| +70% | +$147K |
|
146
Generac Holdings
GNRC
$10.5B
| $352K | 0.04% |
1,000
| – | – |
|
147
GE Aerospace
GE
$299B
| $351K | 0.04% |
5,963
+2
| +0% | +$118 |
|
148
Toronto Dominion Bank
TD
$128B
| $331K | 0.04% |
4,311
-72
| -2% | -$5.53K |
|
149
Automatic Data Processing
ADP
$122B
| $330K | 0.04% |
1,340
| – | – |
|
150
NVIDIA
NVDA
$4.18T
| $327K | 0.04% |
+11,110
| New | +$327K |
|