TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+4.32%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$696M
AUM Growth
+$39.9M
(+6.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
177
New
7
Increased
64
Reduced
91
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.53M |
| 2 |
Northrop Grumman
NOC
|
$6.21M |
| 3 |
Kraft Heinz
KHC
|
$2.39M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.42M |
| 5 |
Home Depot
HD
|
$1.18M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.02M |
| 2 |
Target
TGT
|
$1.77M |
| 3 |
Nike
NKE
|
$1.17M |
| 4 |
Apple
AAPL
|
$757K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$649K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.8B
| $285K | 0.04% |
8,006
+236
| +3% | +$8.4K |
|
152
J.M. Smucker
SJM
$12.1B
| $284K | 0.04% |
2,243
| – | – |
|
153
Dover
DOV
$24.3B
| $278K | 0.04% |
2,030
| – | – |
|
154
Eastman Chemical
EMN
$7.89B
| $272K | 0.04% |
2,468
+104
| +4% | +$11.5K |
|
155
Texas Instruments
TXN
$170B
| $269K | 0.04% |
1,425
| – | – |
|
156
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $256K | 0.04% |
2,606
-699
| -21% | -$68.7K |
|
157
American Water Works
AWK
$27.9B
| $255K | 0.04% |
1,700
| – | – |
|
158
Unilever
UL
$159B
| $255K | 0.04% |
4,571
-17
| -0.4% | -$948 |
|
159
Automatic Data Processing
ADP
$120B
| $253K | 0.04% |
1,340
| – | – |
|
160
L3Harris
LHX
$50.5B
| $250K | 0.04% |
1,232
| – | – |
|
161
Lockheed Martin
LMT
$108B
| $244K | 0.04% |
659
-176
| -21% | -$65.2K |
|
162
McDonald's
MCD
$226B
| $241K | 0.03% |
1,076
-574
| -35% | -$129K |
|
163
Vanguard Growth ETF
VUG
$186B
| $239K | 0.03% |
928
-149
| -14% | -$38.4K |
|
164
Mondelez International
MDLZ
$80.4B
| $238K | 0.03% |
4,074
-6
| -0.1% | -$351 |
|
165
Vanguard Value ETF
VTV
$143B
| $231K | 0.03% |
1,760
-199
| -10% | -$26.1K |
|
166
Norfolk Southern
NSC
$62.2B
| $219K | 0.03% |
+815
| New | +$219K |
|
167
Blackrock
BLK
$169B
| $217K | 0.03% |
288
-1
| -0.3% | -$753 |
|
168
D.R. Horton
DHI
$54.2B
| $217K | 0.03% |
+2,435
| New | +$217K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $217K | 0.03% |
4,819
-5,102
| -51% | -$230K |
|
170
Agilent Technologies
A
$36.6B
| $216K | 0.03% |
1,702
-8
| -0.5% | -$1.02K |
|
171
Boeing
BA
$172B
| $215K | 0.03% |
844
-255
| -23% | -$65K |
|
172
Sempra
SRE
$52.8B
| $215K | 0.03% |
+3,240
| New | +$215K |
|
173
Lennar Class A
LEN
$36.9B
| $213K | 0.03% |
+2,172
| New | +$213K |
|
174
Huntington Bancshares
HBAN
$25.6B
| $204K | 0.03% |
13,000
-3,000
| -19% | -$47.1K |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $203K | 0.03% |
426
-80
| -16% | -$38.1K |
|