TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+4.28%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$750M
AUM Growth
+$33.6M
(+4.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
196
New
5
Increased
86
Reduced
89
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$6.99M |
| 2 |
Procter & Gamble
PG
|
$3.35M |
| 3 |
Edwards Lifesciences
EW
|
$2.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.5M |
Top Sells
| 1 |
Target
TGT
|
$4.51M |
| 2 |
Dollar General
DG
|
$3.84M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.38M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.1M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.7B
| $594K | 0.08% |
4,300
-400
| -9% | -$55.2K |
|
127
iShares MSCI South Korea ETF
EWY
$5.17B
| $582K | 0.08% |
9,184
+325
| +4% | +$20.6K |
|
128
Honeywell
HON
$136B
| $580K | 0.08% |
2,795
-883
| -24% | -$183K |
|
129
UnitedHealth
UNH
$281B
| $570K | 0.08% |
1,186
+187
| +19% | +$89.9K |
|
130
IBM
IBM
$231B
| $496K | 0.07% |
3,705
-373
| -9% | -$49.9K |
|
131
Xylem
XYL
$34.4B
| $495K | 0.07% |
4,398
-46
| -1% | -$5.18K |
|
132
ASML
ASML
$296B
| $454K | 0.06% |
626
-18
| -3% | -$13K |
|
133
SL Green Realty
SLG
$4.22B
| $453K | 0.06% |
15,090
+790
| +6% | +$23.7K |
|
134
Hubbell
HUBB
$23.1B
| $447K | 0.06% |
1,349
| – | – |
|
135
Otis Worldwide
OTIS
$33.7B
| $439K | 0.06% |
4,928
-10,945
| -69% | -$974K |
|
136
Crown Castle
CCI
$41.5B
| $436K | 0.06% |
3,824
+590
| +18% | +$67.2K |
|
137
iShares MSCI EAFE ETF
EFA
$65.8B
| $421K | 0.06% |
5,809
-467
| -7% | -$33.9K |
|
138
Intuit
INTU
$186B
| $412K | 0.06% |
900
| – | – |
|
139
D.R. Horton
DHI
$52.4B
| $407K | 0.05% |
3,348
-58
| -2% | -$7.06K |
|
140
Sempra
SRE
$53.3B
| $405K | 0.05% |
5,570
+2,686
| +93% | +$196K |
|
141
GE Aerospace
GE
$298B
| $395K | 0.05% |
4,507
-157
| -3% | -$13.8K |
|
|
142
Target
TGT
$42B
| $394K | 0.05% |
2,985
-34,223
| -92% | -$4.51M |
|
143
VanEck Vietnam ETF
VNM
$600M
| $392K | 0.05% |
29,442
+871
| +3% | +$11.6K |
|
144
Comcast
CMCSA
$125B
| $381K | 0.05% |
9,178
-222
| -2% | -$9.22K |
|
145
Arista Networks
ANET
$177B
| $377K | 0.05% |
9,304
-1,744
| -16% | -$70.7K |
|
146
Broadcom
AVGO
$1.44T
| $372K | 0.05% |
4,290
-600
| -12% | -$52K |
|
147
Vanguard Value ETF
VTV
$144B
| $371K | 0.05% |
2,612
-154
| -6% | -$21.9K |
|
148
J.M. Smucker
SJM
$12B
| $364K | 0.05% |
2,463
-19
| -0.8% | -$2.81K |
|
149
Lamb Weston
LW
$7.78B
| $352K | 0.05% |
3,061
-4
| -0.1% | -$460 |
|
150
Regency Centers
REG
$13.2B
| $343K | 0.05% |
5,555
+340
| +7% | +$21K |
|