TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+9.9%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$573M
AUM Growth
+$56M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
178
New
8
Increased
51
Reduced
96
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.41M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.69M |
| 3 |
Saic
SAIC
|
$4.2M |
| 4 |
PepsiCo
PEP
|
$2.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.03M |
| 2 |
Amazon
AMZN
|
$2.57M |
| 3 |
Exxon Mobil
XOM
|
$1.97M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 5 |
United Parcel Service
UPS
|
$1.76M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 7.74% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$52.7B
| $249K | 0.04% |
+3,287
| New | +$249K |
|
152
American Water Works
AWK
$27.6B
| $246K | 0.04% |
1,700
| – | – |
|
153
Texas Instruments
TXN
$170B
| $239K | 0.04% |
1,675
| – | – |
|
154
Conagra Brands
CAG
$9.07B
| $235K | 0.04% |
6,588
-536
| -8% | -$19.1K |
|
155
Lennar Class A
LEN
$35.8B
| $231K | 0.04% |
+2,926
| New | +$231K |
|
156
Vanguard Value ETF
VTV
$144B
| $231K | 0.04% |
2,206
-125
| -5% | -$13.1K |
|
157
Agilent Technologies
A
$36.4B
| $226K | 0.04% |
2,236
-457
| -17% | -$46.2K |
|
158
Sempra
SRE
$53.6B
| $223K | 0.04% |
3,776
| – | – |
|
159
Dover
DOV
$24.5B
| $220K | 0.04% |
+2,030
| New | +$220K |
|
|
WRI
160
DELISTED
Weingarten Realty Investors
WRI
| $216K | 0.04% |
12,719
-255
| -2% | -$4.33K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $214K | 0.04% |
+631
| New | +$214K |
|
162
Boeing
BA
$174B
| $212K | 0.04% |
1,281
-1,063
| -45% | -$176K |
|
163
Tesla
TSLA
$1.09T
| $212K | 0.04% |
+1,485
| New | +$212K |
|
164
Toronto Dominion Bank
TD
$128B
| $204K | 0.04% |
4,401
-409
| -9% | -$19K |
|
|
ALEX
165
Alexander & Baldwin
ALEX
$1.39B
| $186K | 0.03% |
16,577
+2,275
| +16% | +$25.5K |
|
166
BP
BP
$88.4B
| $184K | 0.03% |
+10,525
| New | +$184K |
|
167
iShares Gold Trust
IAU
$52B
| $183K | 0.03% |
5,086
-375
| -7% | -$13.5K |
|
168
GE Aerospace
GE
$299B
| $152K | 0.03% |
4,893
-4,494
| -48% | -$140K |
|
169
Nokia
NOK
$24.7B
| $39K | 0.01% |
10,000
| – | – |
|
170
Automatic Data Processing
ADP
$122B
| – | – |
-1,390
| Closed | -$207K |
|
171
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-7,557
| Closed | -$692K |
|
172
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| – | – |
-22,402
| Closed | -$1.35M |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| – | – |
-3,184
| Closed | -$221K |
|
174
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-4,472
| Closed | -$232K |
|
175
Annaly Capital Management
NLY
$14B
| – | – |
-2,834
| Closed | -$74K |
|