TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+7.04%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$756M
AUM Growth
+$756M
(+8.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
188
New
11
Increased
84
Reduced
73
Closed
4
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.1M |
| 2 |
WRK
WestRock Company
WRK
|
$2.07M |
| 3 |
Qualcomm
QCOM
|
$1.18M |
| 4 |
Morgan Stanley
MS
|
$1.14M |
| 5 |
Chevron
CVX
|
$1.13M |
Top Sells
| 1 |
Novartis
NVS
|
$2.38M |
| 2 |
iShares MBS ETF
MBB
|
$1.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$973K |
| 4 |
Mastercard
MA
|
$657K |
| 5 |
IPG Photonics
IPGP
|
$527K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 10.64% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$48.5B
| $307K | 0.04% | +700 | New | +$307K |
|
152
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $302K | 0.04% | +3,056 | New | +$302K |
|
153
J.M. Smucker
SJM
$11.8B
| $291K | 0.04% | 2,243 | – | – |
|
154
Eastman Chemical
EMN
$8.08B
| $288K | 0.04% | 2,468 | – | – |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $285K | 0.04% | 6,299 +1,480 | +31% | +$67K |
|
|
SRC
156
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $279K | 0.04% | 5,831 -4,753 | -45% | -$227K |
|
157
Weyerhaeuser
WY
$18.7B
| $276K | 0.04% | 8,011 +5 | +0.1% | +$172 |
|
158
Marriott International Class A Common Stock
MAR
$72.7B
| $273K | 0.04% | +2,000 | New | +$273K |
|
159
Unilever
UL
$155B
| $267K | 0.04% | 4,571 | – | – |
|
160
Automatic Data Processing
ADP
$123B
| $266K | 0.04% | 1,340 | – | – |
|
161
Vanguard Growth ETF
VUG
$185B
| $265K | 0.04% | 923 -5 | -0.5% | -$1.44K |
|
162
L3Harris
LHX
$51.9B
| $263K | 0.03% | 1,217 -15 | -1% | -$3.24K |
|
163
American Water Works
AWK
$28B
| $262K | 0.03% | 1,700 | – | – |
|
164
Hubbell
HUBB
$22.9B
| $252K | 0.03% | 1,348 -1,500 | -53% | -$280K |
|
165
Agilent Technologies
A
$35.7B
| $251K | 0.03% | 1,698 -4 | -0.2% | -$591 |
|
166
Vanguard Value ETF
VTV
$144B
| $245K | 0.03% | 1,780 +20 | +1% | +$2.75K |
|
167
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $244K | 0.03% | 2,614 +8 | +0.3% | +$747 |
|
168
Mondelez International
MDLZ
$79.5B
| $239K | 0.03% | 3,823 -251 | -6% | -$15.7K |
|
169
Moderna
MRNA
$9.37B
| $239K | 0.03% | +1,019 | New | +$239K |
|
170
Blackrock
BLK
$175B
| $231K | 0.03% | 264 -24 | -8% | -$21K |
|
171
Texas Instruments
TXN
$184B
| $231K | 0.03% | 1,200 -225 | -16% | -$43.3K |
|
172
Lockheed Martin
LMT
$106B
| $227K | 0.03% | 599 -60 | -9% | -$22.7K |
|
173
D.R. Horton
DHI
$50.5B
| $225K | 0.03% | 2,491 +56 | +2% | +$5.06K |
|
174
Norfolk Southern
NSC
$62.8B
| $216K | 0.03% | 815 | – | – |
|
175
Sempra
SRE
$53.9B
| $215K | 0.03% | 1,620 | – | – |
|