TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+2.28%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$902M
AUM Growth
+$15.3M
(+1.7%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
203
New
9
Increased
79
Reduced
89
Closed
11
Top Buys
| 1 |
EOG Resources
EOG
|
$7.06M |
| 2 |
Lockheed Martin
LMT
|
$5.36M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.27M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.07M |
| 5 |
Home Depot
HD
|
$2.24M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.17M |
| 2 |
Aptiv
APTV
|
$5.33M |
| 3 |
WRK
WestRock Company
WRK
|
$5.29M |
| 4 |
Starbucks
SBUX
|
$3.72M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.98M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$26.7B
| $685K | 0.08% |
7,518
+167
| +2% | +$15.2K |
|
127
Avantis Emerging Markets Equity ETF
AVEM
$12.1B
| $660K | 0.07% |
+10,805
| New | +$660K |
|
128
Kimco Realty
KIM
$15.4B
| $658K | 0.07% |
33,832
+5,458
| +19% | +$106K |
|
129
Broadcom
AVGO
$1.57T
| $644K | 0.07% |
4,010
-290
| -7% | -$46.6K |
|
130
Lam Research
LRCX
$129B
| $636K | 0.07% |
5,970
-280
| -4% | -$29.8K |
|
131
Verizon
VZ
$186B
| $631K | 0.07% |
15,311
-1,221
| -7% | -$50.4K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $620K | 0.07% |
3,398
+70
| +2% | +$12.8K |
|
133
iShares MSCI South Korea ETF
EWY
$5.21B
| $607K | 0.07% |
9,189
-47
| -0.5% | -$3.11K |
|
134
Lincoln Electric
LECO
$13.4B
| $599K | 0.07% |
3,174
-380
| -11% | -$71.7K |
|
135
IBM
IBM
$230B
| $596K | 0.07% |
3,447
-37
| -1% | -$6.4K |
|
136
Pfizer
PFE
$140B
| $592K | 0.07% |
21,156
-509
| -2% | -$14.2K |
|
137
Applied Materials
AMAT
$127B
| $563K | 0.06% |
2,387
-21
| -0.9% | -$4.96K |
|
138
Salesforce
CRM
$238B
| $550K | 0.06% |
2,140
-100
| -4% | -$25.7K |
|
139
Xylem
XYL
$34B
| $547K | 0.06% |
4,031
-26
| -0.6% | -$3.53K |
|
140
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $545K | 0.06% |
17,059
+215
| +1% | +$6.86K |
|
141
Micron Technology
MU
$143B
| $526K | 0.06% |
3,996
| – | – |
|
142
Intuit
INTU
$187B
| $493K | 0.05% |
750
-75
| -9% | -$49.3K |
|
143
D.R. Horton
DHI
$54.4B
| $461K | 0.05% |
3,274
-16
| -0.5% | -$2.26K |
|
144
KLA
KLAC
$117B
| $453K | 0.05% |
550
| – | – |
|
145
Honeywell
HON
$136B
| $414K | 0.05% |
1,940
+306
| +19% | +$65.3K |
|
146
SPDR S&P 500 ETF Trust
SPY
$658B
| $410K | 0.05% |
753
| – | – |
|
147
DocuSign
DOCU
$16.1B
| $408K | 0.05% |
7,622
-375
| -5% | -$20.1K |
|
148
iShares Russell 1000 Growth ETF
IWF
$117B
| $403K | 0.04% |
1,105
| – | – |
|
149
Constellation Energy
CEG
$93B
| $402K | 0.04% |
2,009
+244
| +14% | +$48.9K |
|
150
Target
TGT
$42.2B
| $383K | 0.04% |
2,588
-27
| -1% | -$4K |
|