TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
-2.82%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$770M
AUM Growth
-$29.9M
(-3.7%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
200
New
12
Increased
88
Reduced
73
Closed
15
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.21M |
| 2 |
VF Corp
VFC
|
$5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.46M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$6.18M |
| 2 |
Newmont
NEM
|
$5.42M |
| 3 |
Apple
AAPL
|
$4.87M |
| 4 |
Saic
SAIC
|
$4.62M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.5M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$34B
| $307K | 0.04% |
3,600
+491
| +16% | +$41.9K |
|
152
Automatic Data Processing
ADP
$119B
| $305K | 0.04% |
1,340
| – | – |
|
153
J.M. Smucker
SJM
$12B
| $302K | 0.04% |
2,227
-24
| -1% | -$3.26K |
|
154
L3Harris
LHX
$50.8B
| $301K | 0.04% |
1,212
+36
| +3% | +$8.94K |
|
155
Vanguard Value ETF
VTV
$143B
| $296K | 0.04% |
2,006
+156
| +8% | +$23K |
|
156
Lockheed Martin
LMT
$108B
| $294K | 0.04% |
665
-333
| -33% | -$147K |
|
|
SRC
157
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $290K | 0.04% |
6,309
+434
| +7% | +$19.9K |
|
158
American Water Works
AWK
$27.9B
| $285K | 0.04% |
1,720
+20
| +1% | +$3.31K |
|
159
Weyerhaeuser
WY
$18.8B
| $277K | 0.04% |
7,297
-100
| -1% | -$3.8K |
|
160
Eastman Chemical
EMN
$7.86B
| $265K | 0.03% |
2,364
| – | – |
|
161
Tesla
TSLA
$1.13T
| $264K | 0.03% |
735
-75
| -9% | -$26.9K |
|
162
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $253K | 0.03% |
7,389
-352
| -5% | -$12.1K |
|
|
ALEX
163
Alexander & Baldwin
ALEX
$1.4B
| $250K | 0.03% |
10,787
+424
| +4% | +$9.83K |
|
164
Hubbell
HUBB
$22.9B
| $248K | 0.03% |
1,349
+1
| +0.1% | +$184 |
|
165
Vanguard Growth ETF
VUG
$186B
| $243K | 0.03% |
846
-64
| -7% | -$18.4K |
|
166
Arista Networks
ANET
$180B
| $240K | 0.03% |
6,912
+88
| +1% | +$3.06K |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $240K | 0.03% |
+6,352
| New | +$240K |
|
168
Regeneron Pharmaceuticals
REGN
$60.3B
| $233K | 0.03% |
333
+3
| +0.9% | +$2.1K |
|
169
iShares Core US Aggregate Bond ETF
AGG
$132B
| $232K | 0.03% |
2,163
-630
| -23% | -$67.6K |
|
170
Norfolk Southern
NSC
$62.1B
| $232K | 0.03% |
815
| – | – |
|
171
Sempra
SRE
$52.8B
| $232K | 0.03% |
2,760
-1,176
| -30% | -$98.9K |
|
172
Agilent Technologies
A
$36.5B
| $227K | 0.03% |
1,715
+40
| +2% | +$5.29K |
|
173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $221K | 0.03% |
4,505
-1,842
| -29% | -$90.4K |
|
174
Shopify
SHOP
$190B
| $220K | 0.03% |
3,250
-500
| -13% | -$33.8K |
|
175
Unilever
UL
$157B
| $215K | 0.03% |
4,723
+265
| +6% | +$12.1K |
|