TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+13.28%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$656M
AUM Growth
+$83.5M
(+15%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
177
New
8
Increased
53
Reduced
102
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$14.2M |
| 2 |
Newmont
NEM
|
$5.41M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.32M |
| 4 |
WRK
WestRock Company
WRK
|
$5.03M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.7M |
Top Sells
| 1 |
Intel
INTC
|
$3.75M |
| 2 |
Apple
AAPL
|
$2.09M |
| 3 |
Cisco
CSCO
|
$1.7M |
| 4 |
Alibaba
BABA
|
$1.53M |
| 5 |
Qualcomm
QCOM
|
$1.21M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$128B
| $287K | 0.04% |
5,079
+678
| +15% | +$38.3K |
|
152
Unilever
UL
$159B
| $277K | 0.04% |
4,588
-609
| -12% | -$36.8K |
|
153
Vanguard Growth ETF
VUG
$187B
| $273K | 0.04% |
1,077
-181
| -14% | -$45.9K |
|
154
American Water Works
AWK
$27.6B
| $261K | 0.04% |
1,700
| – | – |
|
155
Weyerhaeuser
WY
$18.4B
| $261K | 0.04% |
7,770
-2,219
| -22% | -$74.5K |
|
156
J.M. Smucker
SJM
$12B
| $259K | 0.04% |
2,243
-216
| -9% | -$24.9K |
|
157
Dover
DOV
$24.5B
| $256K | 0.04% |
2,030
| – | – |
|
|
WRI
158
DELISTED
Weingarten Realty Investors
WRI
| $250K | 0.04% |
11,550
-1,169
| -9% | -$25.3K |
|
159
Mondelez International
MDLZ
$78.8B
| $239K | 0.04% |
4,080
-792
| -16% | -$46.4K |
|
160
Eastman Chemical
EMN
$7.88B
| $237K | 0.04% |
+2,364
| New | +$237K |
|
161
Automatic Data Processing
ADP
$122B
| $236K | 0.04% |
+1,340
| New | +$236K |
|
162
Boeing
BA
$174B
| $235K | 0.04% |
1,099
-182
| -14% | -$38.9K |
|
163
Texas Instruments
TXN
$170B
| $234K | 0.04% |
1,425
-250
| -15% | -$41.1K |
|
164
L3Harris
LHX
$51.1B
| $233K | 0.04% |
1,232
-294
| -19% | -$55.6K |
|
165
Vanguard Value ETF
VTV
$144B
| $233K | 0.04% |
1,959
-247
| -11% | -$29.4K |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $212K | 0.03% |
506
-125
| -20% | -$52.4K |
|
167
Blackrock
BLK
$172B
| $209K | 0.03% |
+289
| New | +$209K |
|
168
Agilent Technologies
A
$36.4B
| $203K | 0.03% |
1,710
-526
| -24% | -$62.4K |
|
169
Huntington Bancshares
HBAN
$26.1B
| $202K | 0.03% |
+16,000
| New | +$202K |
|
|
ALEX
170
Alexander & Baldwin
ALEX
$1.39B
| $190K | 0.03% |
11,077
-5,500
| -33% | -$94.3K |
|
171
BP
BP
$88.4B
| – | – |
-10,525
| Closed | -$184K |
|
172
Conagra Brands
CAG
$9.07B
| – | – |
-6,588
| Closed | -$235K |
|
173
D.R. Horton
DHI
$52.7B
| – | – |
-3,287
| Closed | -$249K |
|
174
iShares Gold Trust
IAU
$52B
| – | – |
-5,086
| Closed | -$183K |
|
175
Lennar Class A
LEN
$35.8B
| – | – |
-2,926
| Closed | -$231K |
|