TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
-3.48%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$719M
AUM Growth
-$30.8M
(-4.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
195
New
3
Increased
98
Reduced
70
Closed
8
Top Buys
| 1 |
Zoetis
ZTS
|
$5.17M |
| 2 |
PepsiCo
PEP
|
$1.19M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$868K |
| 4 |
Danaher
DHR
|
$769K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$620K |
Top Sells
| 1 |
Verizon
VZ
|
$3.2M |
| 2 |
Illumina
ILMN
|
$3.04M |
| 3 |
Oracle
ORCL
|
$1.59M |
| 4 |
Qualcomm
QCOM
|
$774K |
| 5 |
Hawaiian Electric Industries
HE
|
$721K |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SL Green Realty
SLG
$4.34B
| $592K | 0.08% |
15,880
+790
| +5% | +$29.5K |
|
127
Kimco Realty
KIM
$15.4B
| $581K | 0.08% |
33,050
+2,220
| +7% | +$39.1K |
|
128
iShares MSCI South Korea ETF
EWY
$5.2B
| $557K | 0.08% |
9,453
+269
| +3% | +$15.9K |
|
129
Kimberly-Clark
KMB
$43B
| $520K | 0.07% |
4,300
| – | – |
|
130
IBM
IBM
$229B
| $517K | 0.07% |
3,683
-22
| -0.6% | -$3.09K |
|
131
ASML
ASML
$302B
| $469K | 0.07% |
797
+171
| +27% | +$101K |
|
132
Intuit
INTU
$189B
| $460K | 0.06% |
900
| – | – |
|
133
Arista Networks
ANET
$178B
| $428K | 0.06% |
9,304
| – | – |
|
134
VanEck Vietnam ETF
VNM
$586M
| $403K | 0.06% |
29,792
+350
| +1% | +$4.74K |
|
135
Xylem
XYL
$34B
| $403K | 0.06% |
4,424
+26
| +0.6% | +$2.37K |
|
136
GE Aerospace
GE
$291B
| $398K | 0.06% |
4,515
+8
| +0.2% | +$706 |
|
137
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $382K | 0.05% |
13,916
+2,071
| +17% | +$56.8K |
|
138
Crown Castle
CCI
$41.8B
| $375K | 0.05% |
4,070
+246
| +6% | +$22.6K |
|
139
Comcast
CMCSA
$125B
| $372K | 0.05% |
8,394
-784
| -9% | -$34.8K |
|
140
Otis Worldwide
OTIS
$34.1B
| $367K | 0.05% |
4,568
-360
| -7% | -$28.9K |
|
141
D.R. Horton
DHI
$53.8B
| $366K | 0.05% |
3,403
+55
| +2% | +$5.91K |
|
142
Broadcom
AVGO
$1.58T
| $362K | 0.05% |
4,360
+70
| +2% | +$5.81K |
|
143
SPDR S&P 500 ETF Trust
SPY
$658B
| $360K | 0.05% |
843
+112
| +15% | +$47.9K |
|
144
iShares MSCI EAFE ETF
EFA
$66.1B
| $356K | 0.05% |
5,167
-642
| -11% | -$44.2K |
|
145
Honeywell
HON
$136B
| $351K | 0.05% |
1,903
-892
| -32% | -$165K |
|
146
Regency Centers
REG
$13.4B
| $351K | 0.05% |
5,908
+353
| +6% | +$21K |
|
147
Vanguard Value ETF
VTV
$143B
| $347K | 0.05% |
2,519
-93
| -4% | -$12.8K |
|
148
Applied Materials
AMAT
$127B
| $329K | 0.05% |
2,379
+220
| +10% | +$30.5K |
|
149
Simulations Plus
SLP
$284M
| $322K | 0.04% |
7,724
| – | – |
|
150
SPDR Gold Trust
GLD
$112B
| $319K | 0.04% |
1,861
| – | – |
|