TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+4.58%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$341M
AUM Growth
+$341M
(+6.4%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
162
New
7
Increased
86
Reduced
52
Closed
7
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.93M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.77M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.06M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$748K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$491K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.68M |
| 2 |
Aptiv
APTV
|
$1.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$445K |
| 4 |
Costco
COST
|
$433K |
| 5 |
Waste Management
WM
|
$393K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $204K | 0.06% | 6,896 -89 | -1% | -$2.63K |
|
152
Rio Tinto
RIO
$102B
| $202K | 0.06% | 3,243 -396 | -11% | -$24.7K |
|
153
Hanesbrands
HBI
$2.23B
| $188K | 0.06% | 10,930 | – | – |
|
154
iShares Gold Trust
IAU
$50.6B
| $159K | 0.05% | 11,769 -135 | -1% | -$1.82K |
|
155
GE Aerospace
GE
$292B
| $125K | 0.04% | 11,978 | – | – |
|
156
American Homes 4 Rent
AMH
$13.3B
| – | – | -11,451 | Closed | -$260K |
|
|
157
Aptiv
APTV
$17.3B
| – | – | -18,467 | Closed | -$1.47M |
|
158
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – | -16,119 | Closed | -$138K |
|
159
Brown-Forman Class B
BF.B
$14.2B
| – | – | -5,418 | Closed | -$286K |
|
160
General Dynamics
GD
$87.3B
| – | – | -1,240 | Closed | -$210K |
|
161
Altria Group
MO
$113B
| – | – | -4,720 | Closed | -$271K |
|
|
162
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -18,255 | Closed | -$1.68M |
|