TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
-2.82%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$770M
AUM Growth
-$29.9M
(-3.7%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
200
New
12
Increased
88
Reduced
73
Closed
15
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.21M |
| 2 |
VF Corp
VFC
|
$5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.46M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$6.18M |
| 2 |
Newmont
NEM
|
$5.42M |
| 3 |
Apple
AAPL
|
$4.87M |
| 4 |
Saic
SAIC
|
$4.62M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.5M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$230B
| $647K | 0.08% |
4,978
-124
| -2% | -$16.1K |
|
127
Kimberly-Clark
KMB
$42.9B
| $640K | 0.08% |
5,200
-573
| -10% | -$70.5K |
|
128
UnitedHealth
UNH
$281B
| $584K | 0.08% |
1,145
| – | – |
|
129
Kimco Realty
KIM
$15.4B
| $578K | 0.08% |
23,413
+2,257
| +11% | +$55.7K |
|
130
SEI Investments
SEIC
$11B
| $578K | 0.08% |
9,600
| – | – |
|
131
Netflix
NFLX
$534B
| $567K | 0.07% |
1,513
+342
| +29% | +$128K |
|
132
3M
MMM
$82.8B
| $564K | 0.07% |
4,527
-1,967
| -30% | -$245K |
|
133
SPDR S&P 500 ETF Trust
SPY
$662B
| $536K | 0.07% |
1,186
-45
| -4% | -$20.3K |
|
134
Ichor Holdings
ICHR
$567M
| $535K | 0.07% |
15,021
+1,595
| +12% | +$56.8K |
|
135
iShares MSCI EAFE ETF
EFA
$65.9B
| $529K | 0.07% |
7,181
-180
| -2% | -$13.3K |
|
136
Goldman Sachs
GS
$227B
| $515K | 0.07% |
1,561
+194
| +14% | +$64K |
|
137
Organon & Co
OGN
$2.52B
| $480K | 0.06% |
13,754
-296
| -2% | -$10.3K |
|
138
VanEck Vietnam ETF
VNM
$601M
| $471K | 0.06% |
24,935
+2,443
| +11% | +$46.1K |
|
139
NVIDIA
NVDA
$4.18T
| $460K | 0.06% |
16,850
+5,740
| +52% | +$157K |
|
140
Generac Holdings
GNRC
$10.5B
| $446K | 0.06% |
1,500
+500
| +50% | +$149K |
|
141
Hawaiian Electric Industries
HE
$2.14B
| $423K | 0.05% |
9,997
| – | – |
|
142
iShares MSCI South Korea ETF
EWY
$5.18B
| $405K | 0.05% |
5,682
+560
| +11% | +$39.9K |
|
143
Simulations Plus
SLP
$284M
| $394K | 0.05% |
7,724
| – | – |
|
144
Vanguard S&P 500 ETF
VOO
$730B
| $361K | 0.05% |
868
-230
| -21% | -$95.7K |
|
145
B&G Foods
BGS
$372M
| $358K | 0.05% |
13,252
+493
| +4% | +$13.3K |
|
146
Toronto Dominion Bank
TD
$128B
| $344K | 0.04% |
4,327
+16
| +0.4% | +$1.27K |
|
147
GE Aerospace
GE
$299B
| $340K | 0.04% |
5,963
| – | – |
|
148
Regency Centers
REG
$13.4B
| $339K | 0.04% |
4,756
+482
| +11% | +$34.4K |
|
149
iShares Russell 1000 Growth ETF
IWF
$118B
| $327K | 0.04% |
1,177
-70
| -6% | -$19.4K |
|
150
Dover
DOV
$24.5B
| $314K | 0.04% |
2,000
-30
| -1% | -$4.71K |
|