TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+5.72%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$717M
AUM Growth
+$29.7M
(+4.3%)
Cap. Flow
+$117K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
201
New
7
Increased
72
Reduced
97
Closed
10
Top Buys
| 1 |
T Rowe Price
TROW
|
$4.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.8M |
| 3 |
Republic Services
RSG
|
$2.27M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.04M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.82M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.11M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.71M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.28M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.83M |
| 5 |
Apple
AAPL
|
$1.2M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $611K | 0.09% |
1,868
-4
| -0.2% | -$1.31K |
|
127
Kimco Realty
KIM
$15.4B
| $567K | 0.08% |
29,038
+3,107
| +12% | +$60.7K |
|
128
Ichor Holdings
ICHR
$579M
| $553K | 0.08% |
16,876
+47
| +0.3% | +$1.54K |
|
129
iShares MSCI South Korea ETF
EWY
$5.22B
| $542K | 0.08% |
8,859
-138
| -2% | -$8.45K |
|
130
IBM
IBM
$232B
| $535K | 0.07% |
4,078
-301
| -7% | -$39.5K |
|
131
UnitedHealth
UNH
$286B
| $472K | 0.07% |
999
-75
| -7% | -$35.4K |
|
132
Xylem
XYL
$34.2B
| $465K | 0.06% |
4,444
-77
| -2% | -$8.06K |
|
133
Arista Networks
ANET
$180B
| $464K | 0.06% |
11,048
+220
| +2% | +$9.23K |
|
134
iShares MSCI EAFE ETF
EFA
$66.2B
| $449K | 0.06% |
6,276
-265
| -4% | -$19K |
|
135
ASML
ASML
$307B
| $438K | 0.06% |
644
+10
| +2% | +$6.81K |
|
136
Crown Castle
CCI
$41.9B
| $433K | 0.06% |
+3,234
| New | +$433K |
|
137
SPDR Gold Trust
GLD
$112B
| $414K | 0.06% |
2,261
| – | – |
|
138
US Bancorp
USB
$75.9B
| $407K | 0.06% |
11,297
-60
| -0.5% | -$2.16K |
|
139
Intuit
INTU
$188B
| $401K | 0.06% |
900
| – | – |
|
140
Intel
INTC
$107B
| $397K | 0.06% |
12,153
-3,464
| -22% | -$113K |
|
141
J.M. Smucker
SJM
$12B
| $391K | 0.05% |
2,482
+17
| +0.7% | +$2.68K |
|
142
Vanguard Value ETF
VTV
$143B
| $382K | 0.05% |
2,766
+284
| +11% | +$39.2K |
|
143
Hawaiian Electric Industries
HE
$2.12B
| $376K | 0.05% |
9,797
| – | – |
|
144
Comcast
CMCSA
$125B
| $356K | 0.05% |
9,400
-206
| -2% | -$7.81K |
|
145
GE Aerospace
GE
$296B
| $356K | 0.05% |
4,664
-1,500
| -24% | -$114K |
|
146
VanEck Vietnam ETF
VNM
$586M
| $348K | 0.05% |
28,571
-771
| -3% | -$9.39K |
|
147
Simulations Plus
SLP
$279M
| $339K | 0.05% |
7,724
| – | – |
|
148
3M
MMM
$82.7B
| $337K | 0.05% |
3,839
-286
| -7% | -$25.1K |
|
149
SL Green Realty
SLG
$4.4B
| $336K | 0.05% |
14,300
-158
| -1% | -$3.72K |
|
150
D.R. Horton
DHI
$54.2B
| $333K | 0.05% |
3,406
-49
| -1% | -$4.79K |
|