TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+5.72%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$717M
AUM Growth
+$29.7M
(+4.3%)
Cap. Flow
+$117K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
201
New
7
Increased
72
Reduced
97
Closed
10
Top Buys
| 1 |
T Rowe Price
TROW
|
$4.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.8M |
| 3 |
Republic Services
RSG
|
$2.27M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.04M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.82M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.11M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.71M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.28M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.83M |
| 5 |
Apple
AAPL
|
$1.2M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hubbell
HUBB
$23.2B
| $328K | 0.05% |
1,349
| – | – |
|
152
Lamb Weston
LW
$7.77B
| $320K | 0.04% |
3,065
-24
| -0.8% | -$2.51K |
|
153
Regency Centers
REG
$13.4B
| $319K | 0.04% |
5,215
| – | – |
|
154
Toronto Dominion Bank
TD
$128B
| $317K | 0.04% |
5,290
+63
| +1% | +$3.77K |
|
155
Broadcom
AVGO
$1.44T
| $314K | 0.04% |
4,890
+220
| +5% | +$14.1K |
|
156
SPDR S&P 500 ETF Trust
SPY
$662B
| $311K | 0.04% |
761
-997
| -57% | -$408K |
|
157
Regeneron Pharmaceuticals
REGN
$60.1B
| $311K | 0.04% |
379
-41
| -10% | -$33.7K |
|
158
Agilent Technologies
A
$36.4B
| $309K | 0.04% |
2,233
-22
| -1% | -$3.04K |
|
159
B&G Foods
BGS
$372M
| $308K | 0.04% |
19,811
-62
| -0.3% | -$963 |
|
160
iShares Russell 1000 Growth ETF
IWF
$118B
| $300K | 0.04% |
1,227
-50
| -4% | -$12.2K |
|
161
iShares Gold Trust
IAU
$52B
| $300K | 0.04% |
8,015
+1,356
| +20% | +$50.7K |
|
162
Weyerhaeuser
WY
$18.4B
| $299K | 0.04% |
9,929
-18
| -0.2% | -$542 |
|
163
Mondelez International
MDLZ
$78.8B
| $299K | 0.04% |
4,290
+31
| +0.7% | +$2.16K |
|
164
L3Harris
LHX
$51.1B
| $298K | 0.04% |
1,521
-32
| -2% | -$6.28K |
|
165
Texas Instruments
TXN
$170B
| $298K | 0.04% |
1,600
| – | – |
|
166
Conagra Brands
CAG
$9.07B
| $280K | 0.04% |
7,448
-25
| -0.3% | -$939 |
|
167
W.W. Grainger
GWW
$49.2B
| $276K | 0.04% |
400
| – | – |
|
168
Applied Materials
AMAT
$126B
| $273K | 0.04% |
2,224
+25
| +1% | +$3.07K |
|
|
SRC
169
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $273K | 0.04% |
6,849
| – | – |
|
170
Lennar Class A
LEN
$35.8B
| $268K | 0.04% |
2,632
-86
| -3% | -$8.75K |
|
|
ALEX
171
Alexander & Baldwin
ALEX
$1.39B
| $265K | 0.04% |
14,015
+35
| +0.3% | +$662 |
|
172
Vanguard S&P 500 ETF
VOO
$730B
| $264K | 0.04% |
702
-458
| -39% | -$172K |
|
173
Blackrock
BLK
$172B
| $262K | 0.04% |
392
+4
| +1% | +$2.68K |
|
174
Micron Technology
MU
$139B
| $259K | 0.04% |
4,296
| – | – |
|
175
Lam Research
LRCX
$127B
| $258K | 0.04% |
4,860
-10
| -0.2% | -$530 |
|