TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+9.42%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$687M
AUM Growth
+$687M
(+13%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
198
New
27
Increased
125
Reduced
30
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.39M |
| 2 |
Qualcomm
QCOM
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
Amazon
AMZN
|
$1.22M |
| 5 |
Jacobs Solutions
J
|
$1.07M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.64M |
| 2 |
VF Corp
VFC
|
$2.92M |
| 3 |
WRK
WestRock Company
WRK
|
$501K |
| 4 |
Northrop Grumman
NOC
|
$321K |
| 5 |
Generac Holdings
GNRC
|
$267K |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Technology | 14.52% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Semiconductor ETF
SOXX
$13.3B
| $518K | 0.08% |
1,489
+27
| +2% | +$9.4K |
|
127
iShares MSCI South Korea ETF
EWY
$5.17B
| $508K | 0.07% |
8,997
+991
| +12% | +$56K |
|
128
Xylem
XYL
$33.9B
| $500K | 0.07% |
4,521
+894
| +25% | +$98.9K |
|
129
US Bancorp
USB
$75B
| $495K | 0.07% |
11,357
+60
| +0.5% | +$2.62K |
|
130
SL Green Realty
SLG
$4.05B
| $488K | 0.07% |
14,458
+2,027
| +16% | +$68.3K |
|
131
Netflix
NFLX
$515B
| $485K | 0.07% |
1,646
+81
| +5% | +$23.9K |
|
132
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$103M
| $464K | 0.07% |
+31,500
| New | +$464K |
|
133
Ichor Holdings
ICHR
$553M
| $451K | 0.07% |
16,829
+3,896
| +30% | +$104K |
|
134
NVIDIA
NVDA
$4.15T
| $450K | 0.07% |
3,078
+1,011
| +49% | +$148K |
|
135
iShares MSCI EAFE ETF
EFA
$65.3B
| $429K | 0.06% |
6,541
-734
| -10% | -$48.2K |
|
136
3M
MMM
$80.3B
| $414K | 0.06% |
3,449
+400
| +13% | +$48K |
|
137
Intel
INTC
$105B
| $413K | 0.06% |
15,617
+406
| +3% | +$10.7K |
|
138
Hawaiian Electric Industries
HE
$2.14B
| $410K | 0.06% |
9,797
| – | – |
|
139
Vanguard S&P 500 ETF
VOO
$721B
| $408K | 0.06% |
1,160
+499
| +75% | +$175K |
|
140
J.M. Smucker
SJM
$11.8B
| $391K | 0.06% |
2,465
+210
| +9% | +$33.3K |
|
141
SPDR Gold Trust
GLD
$111B
| $384K | 0.06% |
2,261
| – | – |
|
142
Intuit
INTU
$184B
| $350K | 0.05% |
900
-300
| -25% | -$117K |
|
143
Vanguard Value ETF
VTV
$142B
| $348K | 0.05% |
2,482
+429
| +21% | +$60.2K |
|
144
VanEck Vietnam ETF
VNM
$593M
| $347K | 0.05% |
29,342
+3,562
| +14% | +$42.2K |
|
145
ASML
ASML
$289B
| $346K | 0.05% |
634
+141
| +29% | +$77K |
|
146
Organon & Co
OGN
$2.54B
| $345K | 0.05% |
12,347
-23
| -0.2% | -$642 |
|
147
Toronto Dominion Bank
TD
$128B
| $339K | 0.05% |
5,227
+873
| +20% | +$56.5K |
|
148
Agilent Technologies
A
$35.2B
| $337K | 0.05% |
2,255
+505
| +29% | +$75.6K |
|
149
Comcast
CMCSA
$124B
| $336K | 0.05% |
9,606
+2,133
| +29% | +$74.6K |
|
150
Arista Networks
ANET
$173B
| $328K | 0.05% |
+2,707
| New | +$328K |
|