TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+8.35%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$887M
AUM Growth
+$66.3M
(+8.1%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
202
New
6
Increased
68
Reduced
108
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$6.41M |
| 2 |
CVS Health
CVS
|
$6.17M |
| 3 |
Palo Alto Networks
PANW
|
$6.03M |
| 4 |
Air Products & Chemicals
APD
|
$5.83M |
| 5 |
PepsiCo
PEP
|
$1.53M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$5.22M |
| 2 |
AbbVie
ABBV
|
$4.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.64M |
| 4 |
Cisco
CSCO
|
$3.54M |
| 5 |
Eli Lilly
LLY
|
$3M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SL Green Realty
SLG
$4.4B
| $705K | 0.08% |
12,786
-3,115
| -20% | -$172K |
|
127
Energy Select Sector SPDR Fund
XLE
$26.7B
| $694K | 0.08% |
+7,351
| New | +$694K |
|
128
Verizon
VZ
$187B
| $694K | 0.08% |
16,532
-7,968
| -33% | -$334K |
|
129
GE Aerospace
GE
$296B
| $675K | 0.08% |
4,820
| – | – |
|
130
Salesforce
CRM
$239B
| $675K | 0.08% |
2,240
-228
| -9% | -$68.7K |
|
131
IBM
IBM
$232B
| $665K | 0.08% |
3,484
-28
| -0.8% | -$5.35K |
|
132
Kimberly-Clark
KMB
$43.1B
| $655K | 0.07% |
5,065
| – | – |
|
133
Arista Networks
ANET
$180B
| $648K | 0.07% |
8,940
-88
| -1% | -$6.38K |
|
134
iShares MSCI South Korea ETF
EWY
$5.22B
| $620K | 0.07% |
9,236
-45
| -0.5% | -$3.02K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $608K | 0.07% |
3,328
-100
| -3% | -$18.3K |
|
136
Lam Research
LRCX
$130B
| $607K | 0.07% |
6,250
-90
| -1% | -$8.74K |
|
137
Pfizer
PFE
$141B
| $601K | 0.07% |
21,665
-21,634
| -50% | -$600K |
|
138
Broadcom
AVGO
$1.58T
| $570K | 0.06% |
4,300
-200
| -4% | -$26.5K |
|
139
Kimco Realty
KIM
$15.4B
| $556K | 0.06% |
28,374
+449
| +2% | +$8.81K |
|
140
D.R. Horton
DHI
$54.2B
| $541K | 0.06% |
3,290
-28
| -0.8% | -$4.61K |
|
141
Intuit
INTU
$188B
| $536K | 0.06% |
825
-75
| -8% | -$48.8K |
|
142
Xylem
XYL
$34.2B
| $524K | 0.06% |
4,057
-44
| -1% | -$5.69K |
|
143
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $524K | 0.06% |
16,844
+671
| +4% | +$20.9K |
|
144
Applied Materials
AMAT
$130B
| $497K | 0.06% |
2,408
-16
| -0.7% | -$3.3K |
|
145
Illumina
ILMN
$15.7B
| $491K | 0.06% |
3,677
-97
| -3% | -$13K |
|
146
DocuSign
DOCU
$16.1B
| $476K | 0.05% |
7,997
-1,671
| -17% | -$99.5K |
|
147
Micron Technology
MU
$147B
| $471K | 0.05% |
3,996
-300
| -7% | -$35.4K |
|
148
Target
TGT
$42.3B
| $463K | 0.05% |
2,615
+27
| +1% | +$4.79K |
|
149
VanEck Vietnam ETF
VNM
$586M
| $419K | 0.05% |
30,138
-88
| -0.3% | -$1.22K |
|
150
Lennar Class A
LEN
$36.7B
| $417K | 0.05% |
2,504
-29
| -1% | -$4.83K |
|