TCM

Telos Capital Management Portfolio holdings

AUM $982M
1-Year Return 13.35%
This Quarter Return
+2.19%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$365M
AUM Growth
+$23.8M
Cap. Flow
+$17.4M
Cap. Flow %
4.77%
Top 10 Hldgs %
24.97%
Holding
176
New
21
Increased
88
Reduced
52
Closed
6

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.13M
2
DHR icon
Danaher
DHR
$2.65M
3
CSCO icon
Cisco
CSCO
$1.39M
4
QCOM icon
Qualcomm
QCOM
$902K
5
PG icon
Procter & Gamble
PG
$798K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.44M
2
SBUX icon
Starbucks
SBUX
$1.21M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$688K
4
DG icon
Dollar General
DG
$575K
5
MSFT icon
Microsoft
MSFT
$390K

Sector Composition

1 Technology 12.8%
2 Financials 10.13%
3 Healthcare 9.78%
4 Consumer Discretionary 6.38%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLP icon
151
Simulations Plus
SLP
$284M
$268K 0.07%
7,724
– –
MDLZ icon
152
Mondelez International
MDLZ
$78.8B
$267K 0.07%
4,827
+215
+5% +$11.9K
AWK icon
153
American Water Works
AWK
$27.6B
$265K 0.07%
2,130
– –
CWB icon
154
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$263K 0.07%
5,014
-222
-4% -$11.6K
BGS icon
155
B&G Foods
BGS
$372M
$261K 0.07%
13,821
-135
-1% -$2.55K
MDY icon
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$259K 0.07%
735
-96
-12% -$33.8K
BP icon
157
BP
BP
$88.4B
$256K 0.07%
+6,744
New +$256K
WY icon
158
Weyerhaeuser
WY
$18.4B
$254K 0.07%
9,175
-365
-4% -$10.1K
SPEM icon
159
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$250K 0.07%
7,298
+568
+8% +$19.5K
WSM icon
160
Williams-Sonoma
WSM
$24.7B
$245K 0.07%
+7,200
New +$245K
ADP icon
161
Automatic Data Processing
ADP
$122B
$236K 0.06%
1,465
– –
VUG icon
162
Vanguard Growth ETF
VUG
$187B
$232K 0.06%
1,397
+123
+10% +$20.4K
SPDW icon
163
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$226K 0.06%
7,714
+818
+12% +$24K
SPMD icon
164
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$221K 0.06%
+6,511
New +$221K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$118B
$220K 0.06%
1,375
-75
-5% -$12K
TD icon
166
Toronto Dominion Bank
TD
$128B
$209K 0.06%
3,587
-140
-4% -$8.16K
ALL icon
167
Allstate
ALL
$54.9B
$206K 0.06%
+1,893
New +$206K
HBI icon
168
Hanesbrands
HBI
$2.25B
$159K 0.04%
10,410
-520
-5% -$7.94K
NLY icon
169
Annaly Capital Management
NLY
$14B
$153K 0.04%
+4,334
New +$153K
GE icon
170
GE Aerospace
GE
$299B
$106K 0.03%
2,385
-18
-0.7% -$800
CAH icon
171
Cardinal Health
CAH
$35.7B
– –
-6,088
Closed -$287K
IAU icon
172
iShares Gold Trust
IAU
$52B
– –
-5,885
Closed -$159K
NAC icon
173
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
– –
-15,216
Closed -$220K
RIO icon
174
Rio Tinto
RIO
$101B
– –
-3,243
Closed -$202K
XLE icon
175
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-10,801
Closed -$688K
4 5 6
7
8