TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+9.42%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$687M
AUM Growth
+$687M
(+13%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
198
New
27
Increased
125
Reduced
30
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.39M |
| 2 |
Qualcomm
QCOM
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
Amazon
AMZN
|
$1.22M |
| 5 |
Jacobs Solutions
J
|
$1.07M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.64M |
| 2 |
VF Corp
VFC
|
$2.92M |
| 3 |
WRK
WestRock Company
WRK
|
$501K |
| 4 |
Northrop Grumman
NOC
|
$321K |
| 5 |
Generac Holdings
GNRC
|
$267K |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Technology | 14.52% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regency Centers
REG
$13.1B
| $326K | 0.05% |
5,215
+427
| +9% | +$26.7K |
|
|
BDN
152
Brandywine Realty Trust
BDN
$745M
| $326K | 0.05% |
52,966
+3,840
| +8% | +$23.6K |
|
153
L3Harris
LHX
$51.1B
| $323K | 0.05% |
1,553
+346
| +29% | +$72K |
|
154
GE Aerospace
GE
$293B
| $322K | 0.05% |
3,840
+113
| +3% | +$9.5K |
|
155
Hubbell
HUBB
$22.8B
| $317K | 0.05% |
1,349
| – | – |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $309K | 0.05% |
2,189
-100
| -4% | -$14.1K |
|
157
Weyerhaeuser
WY
$17.9B
| $308K | 0.04% |
9,947
+2,688
| +37% | +$83.3K |
|
158
D.R. Horton
DHI
$51.3B
| $308K | 0.04% |
+3,455
| New | +$308K |
|
159
Regeneron Pharmaceuticals
REGN
$59.8B
| $303K | 0.04% |
420
+96
| +30% | +$69.3K |
|
160
Lockheed Martin
LMT
$105B
| $298K | 0.04% |
613
+51
| +9% | +$24.8K |
|
161
Charles Schwab
SCHW
$175B
| $296K | 0.04% |
+3,553
| New | +$296K |
|
162
Conagra Brands
CAG
$9.19B
| $289K | 0.04% |
+7,473
| New | +$289K |
|
163
Moderna
MRNA
$9.36B
| $285K | 0.04% |
+1,589
| New | +$285K |
|
164
Mondelez International
MDLZ
$79.3B
| $284K | 0.04% |
+4,259
| New | +$284K |
|
165
Simulations Plus
SLP
$289M
| $282K | 0.04% |
7,724
| – | – |
|
166
Lamb Weston
LW
$7.88B
| $276K | 0.04% |
+3,089
| New | +$276K |
|
167
Blackrock
BLK
$170B
| $275K | 0.04% |
+388
| New | +$275K |
|
168
iShares Russell 1000 Growth ETF
IWF
$117B
| $274K | 0.04% |
1,277
+100
| +8% | +$21.4K |
|
|
SRC
169
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $273K | 0.04% |
6,849
+539
| +9% | +$21.5K |
|
170
Texas Instruments
TXN
$178B
| $264K | 0.04% |
+1,600
| New | +$264K |
|
|
ALEX
171
Alexander & Baldwin
ALEX
$1.38B
| $262K | 0.04% |
13,980
+3,111
| +29% | +$58.3K |
|
172
Broadcom
AVGO
$1.42T
| $261K | 0.04% |
+467
| New | +$261K |
|
173
American Water Works
AWK
$27.5B
| $259K | 0.04% |
1,700
| – | – |
|
174
SPDR S&P Dividend ETF
SDY
$20.4B
| $240K | 0.03% |
+1,915
| New | +$240K |
|
175
Lennar Class A
LEN
$34.7B
| $238K | 0.03% |
+2,631
| New | +$238K |
|