TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-12.44%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$655M
AUM Growth
-$115M
(-15%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
190
New
5
Increased
90
Reduced
63
Closed
18
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 3 |
Amazon
AMZN
|
$672K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$507K |
| 5 |
Newell Brands
NWL
|
$454K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$8.08M |
| 2 |
PayPal
PYPL
|
$2.52M |
| 3 |
Apple
AAPL
|
$1.84M |
| 4 |
Procter & Gamble
PG
|
$1.01M |
| 5 |
Verizon
VZ
|
$967K |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Technology | 14.45% |
| 3 | Industrials | 9.95% |
| 4 | Financials | 9.62% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SEI Investments
SEIC
$10.9B
| $519K | 0.08% |
9,600
| – | – |
|
|
127
iShares Semiconductor ETF
SOXX
$13.3B
| $507K | 0.08% |
+4,347
| New | +$507K |
|
128
Intel
INTC
$105B
| $493K | 0.08% |
13,182
-406
| -3% | -$15.2K |
|
|
BDN
129
Brandywine Realty Trust
BDN
$756M
| $474K | 0.07% |
49,126
+430
| +0.9% | +$4.15K |
|
130
Goldman Sachs
GS
$223B
| $473K | 0.07% |
1,592
+31
| +2% | +$9.21K |
|
131
Kimco Realty
KIM
$15.4B
| $470K | 0.07% |
23,779
+366
| +2% | +$7.23K |
|
132
iShares MSCI South Korea ETF
EWY
$5.16B
| $469K | 0.07% |
8,056
+2,374
| +42% | +$138K |
|
133
Organon & Co
OGN
$2.57B
| $458K | 0.07% |
13,564
-190
| -1% | -$6.42K |
|
134
3M
MMM
$81.4B
| $456K | 0.07% |
4,219
-308
| -7% | -$33.3K |
|
135
iShares MSCI EAFE ETF
EFA
$65.7B
| $435K | 0.07% |
6,960
-221
| -3% | -$13.8K |
|
136
SL Green Realty
SLG
$4.29B
| $428K | 0.07% |
9,271
+58
| +0.6% | +$2.68K |
|
137
Hawaiian Electric Industries
HE
$2.15B
| $401K | 0.06% |
9,797
-200
| -2% | -$8.19K |
|
138
Simulations Plus
SLP
$286M
| $381K | 0.06% |
7,724
| – | – |
|
139
VanEck Vietnam ETF
VNM
$599M
| $371K | 0.06% |
25,734
+799
| +3% | +$11.5K |
|
140
Ichor Holdings
ICHR
$546M
| $336K | 0.05% |
12,933
-2,088
| -14% | -$54.2K |
|
141
NVIDIA
NVDA
$4.14T
| $333K | 0.05% |
21,980
+5,130
| +30% | +$77.7K |
|
142
Generac Holdings
GNRC
$10.3B
| $316K | 0.05% |
1,500
| – | – |
|
143
B&G Foods
BGS
$362M
| $315K | 0.05% |
13,253
+1
| +0% | +$24 |
|
144
Lockheed Martin
LMT
$105B
| $308K | 0.05% |
717
+52
| +8% | +$22.3K |
|
145
L3Harris
LHX
$51.2B
| $293K | 0.04% |
1,211
-1
| -0.1% | -$242 |
|
146
J.M. Smucker
SJM
$12B
| $285K | 0.04% |
2,227
| – | – |
|
147
Regency Centers
REG
$13.3B
| $284K | 0.04% |
4,782
+26
| +0.5% | +$1.54K |
|
148
Toronto Dominion Bank
TD
$128B
| $284K | 0.04% |
4,326
-1
| -0% | -$66 |
|
149
Xylem
XYL
$34.1B
| $284K | 0.04% |
3,630
+30
| +0.8% | +$2.35K |
|
150
Automatic Data Processing
ADP
$121B
| $281K | 0.04% |
1,340
| – | – |
|