TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+10.03%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$800M
AUM Growth
+$69.3M
(+9.5%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
194
New
14
Increased
59
Reduced
103
Closed
6
Top Buys
| 1 |
Illumina
ILMN
|
$7.28M |
| 2 |
United Parcel Service
UPS
|
$3.49M |
| 3 |
Newell Brands
NWL
|
$2.34M |
| 4 |
Walt Disney
DIS
|
$1.01M |
| 5 |
Williams-Sonoma
WSM
|
$939K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.87M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.17M |
| 3 |
Merck
MRK
|
$2.01M |
| 4 |
Aflac
AFL
|
$1.94M |
| 5 |
iShares MBS ETF
MBB
|
$1.46M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regency Centers
REG
$13.4B
| $322K | 0.04% |
4,274
-34
| -0.8% | -$2.56K |
|
152
American Water Works
AWK
$27.8B
| $321K | 0.04% |
1,700
| – | – |
|
153
iShares Core US Aggregate Bond ETF
AGG
$132B
| $319K | 0.04% |
2,793
-143
| -5% | -$16.3K |
|
154
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $317K | 0.04% |
6,347
-2,129
| -25% | -$106K |
|
155
J.M. Smucker
SJM
$12.1B
| $306K | 0.04% |
2,251
-8
| -0.4% | -$1.09K |
|
156
Weyerhaeuser
WY
$18.9B
| $305K | 0.04% |
7,397
-237
| -3% | -$9.77K |
|
157
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $300K | 0.04% |
+2,808
| New | +$300K |
|
158
Vanguard Growth ETF
VUG
$188B
| $292K | 0.04% |
910
-13
| -1% | -$4.17K |
|
159
Eastman Chemical
EMN
$8.01B
| $286K | 0.04% |
2,364
| – | – |
|
160
Tesla
TSLA
$1.14T
| $285K | 0.04% |
+810
| New | +$285K |
|
|
SRC
161
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $283K | 0.04% |
5,875
+11
| +0.2% | +$530 |
|
162
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $282K | 0.04% |
7,741
-1,829
| -19% | -$66.6K |
|
163
Hubbell
HUBB
$23.5B
| $281K | 0.04% |
1,348
| – | – |
|
164
Vanguard Value ETF
VTV
$144B
| $272K | 0.03% |
1,850
+70
| +4% | +$10.3K |
|
165
Agilent Technologies
A
$37B
| $267K | 0.03% |
1,675
-10
| -0.6% | -$1.59K |
|
166
D.R. Horton
DHI
$54B
| $262K | 0.03% |
2,412
-20
| -0.8% | -$2.17K |
|
|
ALEX
167
Alexander & Baldwin
ALEX
$1.4B
| $260K | 0.03% |
10,363
-216
| -2% | -$5.42K |
|
168
Sempra
SRE
$53.5B
| $260K | 0.03% |
+3,936
| New | +$260K |
|
169
Moderna
MRNA
$9.7B
| $254K | 0.03% |
1,001
-195
| -16% | -$49.5K |
|
170
L3Harris
LHX
$50.8B
| $251K | 0.03% |
1,176
-24
| -2% | -$5.12K |
|
171
Arista Networks
ANET
$182B
| $245K | 0.03% |
+6,824
| New | +$245K |
|
172
McDonald's
MCD
$227B
| $245K | 0.03% |
914
-10
| -1% | -$2.68K |
|
173
Charles Schwab
SCHW
$169B
| $244K | 0.03% |
2,903
-80
| -3% | -$6.72K |
|
174
Norfolk Southern
NSC
$62.7B
| $243K | 0.03% |
+815
| New | +$243K |
|
175
Blackrock
BLK
$170B
| $240K | 0.03% |
262
-1
| -0.4% | -$916 |
|