TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
-6.3%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$608M
AUM Growth
-$47M
(-7.2%)
Cap. Flow
-$762K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
177
New
5
Increased
94
Reduced
48
Closed
6
Top Buys
| 1 |
Aptiv
APTV
|
$4.15M |
| 2 |
Jacobs Solutions
J
|
$944K |
| 3 |
T Rowe Price
TROW
|
$917K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$821K |
| 5 |
Johnson & Johnson
JNJ
|
$661K |
Top Sells
| 1 |
Verizon
VZ
|
$4.06M |
| 2 |
Comcast
CMCSA
|
$2.87M |
| 3 |
Newell Brands
NWL
|
$2.61M |
| 4 |
Union Pacific
UNP
|
$2.3M |
| 5 |
Genuine Parts
GPC
|
$2.2M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 14.91% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Semiconductor ETF
SOXX
$13.7B
| $466K | 0.08% |
4,386
+39
| +0.9% | +$4.14K |
|
127
Intuit
INTU
$188B
| $465K | 0.08% |
+1,200
| New | +$465K |
|
128
US Bancorp
USB
$75.8B
| $455K | 0.07% |
11,297
| – | – |
|
129
Goldman Sachs
GS
$223B
| $454K | 0.07% |
1,550
-42
| -3% | -$12.3K |
|
130
Kimco Realty
KIM
$15.4B
| $438K | 0.07% |
23,802
+23
| +0.1% | +$423 |
|
131
iShares MSCI EAFE ETF
EFA
$66.3B
| $407K | 0.07% |
7,275
+315
| +5% | +$17.6K |
|
132
Intel
INTC
$107B
| $392K | 0.06% |
15,211
+2,029
| +15% | +$52.3K |
|
133
iShares MSCI South Korea ETF
EWY
$5.21B
| $379K | 0.06% |
8,006
-50
| -0.6% | -$2.37K |
|
134
Simulations Plus
SLP
$284M
| $375K | 0.06% |
7,724
| – | – |
|
135
Netflix
NFLX
$529B
| $368K | 0.06% |
1,565
+21
| +1% | +$4.94K |
|
136
SPDR Gold Trust
GLD
$112B
| $350K | 0.06% |
+2,261
| New | +$350K |
|
137
VanEck Vietnam ETF
VNM
$587M
| $343K | 0.06% |
25,780
+46
| +0.2% | +$612 |
|
138
Hawaiian Electric Industries
HE
$2.13B
| $340K | 0.06% |
9,797
| – | – |
|
139
3M
MMM
$82.6B
| $337K | 0.06% |
3,647
-572
| -14% | -$52.9K |
|
|
BDN
140
Brandywine Realty Trust
BDN
$761M
| $332K | 0.05% |
49,126
| – | – |
|
141
Xylem
XYL
$34.1B
| $317K | 0.05% |
3,627
-3
| -0.1% | -$262 |
|
142
Ichor Holdings
ICHR
$570M
| $313K | 0.05% |
12,933
| – | – |
|
143
J.M. Smucker
SJM
$12B
| $310K | 0.05% |
2,255
+28
| +1% | +$3.85K |
|
144
Automatic Data Processing
ADP
$121B
| $303K | 0.05% |
1,340
| – | – |
|
145
Hubbell
HUBB
$22.9B
| $301K | 0.05% |
1,349
| – | – |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $291K | 0.05% |
+2,289
| New | +$291K |
|
147
Organon & Co
OGN
$2.65B
| $289K | 0.05% |
12,370
-1,194
| -9% | -$27.9K |
|
148
Generac Holdings
GNRC
$10.4B
| $267K | 0.04% |
1,500
| – | – |
|
149
Toronto Dominion Bank
TD
$127B
| $267K | 0.04% |
4,354
+28
| +0.6% | +$1.72K |
|
150
Regency Centers
REG
$13.4B
| $258K | 0.04% |
4,788
+6
| +0.1% | +$323 |
|