TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-1.11%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$731M
AUM Growth
+$731M
(-3.3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
191
New
7
Increased
85
Reduced
69
Closed
11
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.73M |
| 2 |
Northrop Grumman
NOC
|
$1.82M |
| 3 |
Chevron
CVX
|
$1.56M |
| 4 |
United Parcel Service
UPS
|
$1.2M |
| 5 |
Verizon
VZ
|
$989K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
GE Aerospace
GE
|
$2.68M |
| 3 |
Alibaba
BABA
|
$2.13M |
| 4 |
AbbVie
ABBV
|
$1.62M |
| 5 |
ResMed
RMD
|
$1.16M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$28B
| $287K | 0.04% | 1,700 | – | – |
|
152
W.W. Grainger
GWW
$48.5B
| $275K | 0.04% | 700 | – | – |
|
153
Weyerhaeuser
WY
$18.7B
| $272K | 0.04% | 7,634 -377 | -5% | -$13.4K |
|
154
J.M. Smucker
SJM
$11.8B
| $271K | 0.04% | 2,259 +16 | +0.7% | +$1.92K |
|
|
SRC
155
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $270K | 0.04% | 5,864 +33 | +0.6% | +$1.52K |
|
156
Automatic Data Processing
ADP
$123B
| $268K | 0.04% | 1,340 | – | – |
|
157
Vanguard Growth ETF
VUG
$185B
| $268K | 0.04% | 923 | – | – |
|
158
Agilent Technologies
A
$35.7B
| $266K | 0.04% | 1,685 -13 | -0.8% | -$2.05K |
|
159
L3Harris
LHX
$51.9B
| $264K | 0.04% | 1,200 -17 | -1% | -$3.74K |
|
160
Intellia Therapeutics
NTLA
$1.22B
| $255K | 0.03% | 1,903 -33 | -2% | -$4.42K |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $249K | 0.03% | 6,305 +6 | +0.1% | +$237 |
|
|
ALEX
162
Alexander & Baldwin
ALEX
$1.41B
| $248K | 0.03% | 10,579 -222 | -2% | -$5.2K |
|
163
Hubbell
HUBB
$22.9B
| $244K | 0.03% | 1,348 | – | – |
|
164
Unilever
UL
$155B
| $241K | 0.03% | 4,450 -121 | -3% | -$6.55K |
|
165
Vanguard Value ETF
VTV
$144B
| $241K | 0.03% | 1,780 | – | – |
|
166
Eastman Chemical
EMN
$8.08B
| $238K | 0.03% | 2,364 -104 | -4% | -$10.5K |
|
167
Texas Instruments
TXN
$184B
| $231K | 0.03% | 1,200 | – | – |
|
168
McDonald's
MCD
$224B
| $223K | 0.03% | 924 | – | – |
|
169
Blackrock
BLK
$175B
| $221K | 0.03% | 263 -1 | -0.4% | -$840 |
|
170
Mondelez International
MDLZ
$79.5B
| $219K | 0.03% | 3,757 -66 | -2% | -$3.85K |
|
171
Charles Schwab
SCHW
$174B
| $217K | 0.03% | +2,983 | New | +$217K |
|
172
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $215K | 0.03% | +13,733 | New | +$215K |
|
173
Novavax
NVAX
$1.21B
| $207K | 0.03% | +1,000 | New | +$207K |
|
174
D.R. Horton
DHI
$50.5B
| $204K | 0.03% | 2,432 -59 | -2% | -$4.95K |
|
175
Lockheed Martin
LMT
$106B
| $203K | 0.03% | 586 -13 | -2% | -$4.5K |
|