TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
-6.3%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$608M
AUM Growth
-$47M
(-7.2%)
Cap. Flow
-$762K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
177
New
5
Increased
94
Reduced
48
Closed
6
Top Buys
| 1 |
Aptiv
APTV
|
$4.15M |
| 2 |
Jacobs Solutions
J
|
$944K |
| 3 |
T Rowe Price
TROW
|
$917K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$821K |
| 5 |
Johnson & Johnson
JNJ
|
$661K |
Top Sells
| 1 |
Verizon
VZ
|
$4.06M |
| 2 |
Comcast
CMCSA
|
$2.87M |
| 3 |
Newell Brands
NWL
|
$2.61M |
| 4 |
Union Pacific
UNP
|
$2.3M |
| 5 |
Genuine Parts
GPC
|
$2.2M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 14.91% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
B&G Foods
BGS
$372M
| $254K | 0.04% |
15,388
+2,135
| +16% | +$35.2K |
|
152
Vanguard Value ETF
VTV
$144B
| $254K | 0.04% |
2,053
+94
| +5% | +$11.6K |
|
153
L3Harris
LHX
$51.1B
| $251K | 0.04% |
1,207
-4
| -0.3% | -$832 |
|
154
NVIDIA
NVDA
$4.18T
| $251K | 0.04% |
20,670
-1,310
| -6% | -$15.9K |
|
155
iShares Russell 1000 Growth ETF
IWF
$118B
| $248K | 0.04% |
1,177
| – | – |
|
156
Dover
DOV
$24.5B
| $233K | 0.04% |
2,000
| – | – |
|
157
GE Aerospace
GE
$299B
| $231K | 0.04% |
5,982
+19
| +0.3% | +$734 |
|
|
SRC
158
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $228K | 0.04% |
6,310
| – | – |
|
159
Regeneron Pharmaceuticals
REGN
$60.1B
| $223K | 0.04% |
+324
| New | +$223K |
|
160
American Water Works
AWK
$27.6B
| $221K | 0.04% |
1,700
| – | – |
|
|
161
Comcast
CMCSA
$125B
| $219K | 0.04% |
7,473
-97,818
| -93% | -$2.87M |
|
162
Lockheed Martin
LMT
$107B
| $217K | 0.04% |
562
-155
| -22% | -$59.8K |
|
163
Vanguard S&P 500 ETF
VOO
$730B
| $217K | 0.04% |
661
| – | – |
|
164
Micron Technology
MU
$139B
| $215K | 0.04% |
4,296
-100
| -2% | -$5.01K |
|
165
Agilent Technologies
A
$36.4B
| $213K | 0.04% |
1,750
-4
| -0.2% | -$487 |
|
166
Sempra
SRE
$53.6B
| $207K | 0.03% |
2,760
-770
| -22% | -$57.8K |
|
167
Weyerhaeuser
WY
$18.4B
| $207K | 0.03% |
7,259
| – | – |
|
168
ASML
ASML
$296B
| $205K | 0.03% |
493
| – | – |
|
169
Unilever
UL
$159B
| $202K | 0.03% |
4,619
-105
| -2% | -$4.59K |
|
|
ALEX
170
Alexander & Baldwin
ALEX
$1.39B
| $180K | 0.03% |
10,869
| – | – |
|
171
Huntington Bancshares
HBAN
$26.1B
| $171K | 0.03% |
13,000
| – | – |
|
172
Blackrock
BLK
$172B
| – | – |
-376
| Closed | -$229K |
|
173
Eastman Chemical
EMN
$7.88B
| – | – |
-2,364
| Closed | -$212K |
|
174
McDonald's
MCD
$226B
| – | – |
-852
| Closed | -$210K |
|
175
Mondelez International
MDLZ
$78.8B
| – | – |
-3,255
| Closed | -$202K |
|