TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
-3.48%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$719M
AUM Growth
-$30.8M
(-4.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
195
New
3
Increased
98
Reduced
70
Closed
8
Top Buys
| 1 |
Zoetis
ZTS
|
$5.17M |
| 2 |
PepsiCo
PEP
|
$1.19M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$868K |
| 4 |
Danaher
DHR
|
$769K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$620K |
Top Sells
| 1 |
Verizon
VZ
|
$3.2M |
| 2 |
Illumina
ILMN
|
$3.04M |
| 3 |
Oracle
ORCL
|
$1.59M |
| 4 |
Qualcomm
QCOM
|
$774K |
| 5 |
Hawaiian Electric Industries
HE
|
$721K |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$117B
| $313K | 0.04% |
1,177
-50
| -4% | -$13.3K |
|
152
Weyerhaeuser
WY
$18.9B
| $306K | 0.04% |
9,978
+111
| +1% | +$3.4K |
|
153
Lam Research
LRCX
$130B
| $303K | 0.04% |
4,840
+50
| +1% | +$3.13K |
|
154
Mondelez International
MDLZ
$79.9B
| $299K | 0.04% |
4,315
+14
| +0.3% | +$972 |
|
155
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $296K | 0.04% |
+5,833
| New | +$296K |
|
156
Micron Technology
MU
$147B
| $292K | 0.04% |
4,296
| – | – |
|
157
Regeneron Pharmaceuticals
REGN
$60.8B
| $292K | 0.04% |
355
-17
| -5% | -$14K |
|
158
Target
TGT
$42.3B
| $291K | 0.04% |
2,632
-353
| -12% | -$39K |
|
159
Intel
INTC
$107B
| $288K | 0.04% |
8,112
+204
| +3% | +$7.25K |
|
160
Lamb Weston
LW
$8.08B
| $287K | 0.04% |
3,105
+44
| +1% | +$4.07K |
|
161
Ichor Holdings
ICHR
$579M
| $282K | 0.04% |
9,107
+99
| +1% | +$3.07K |
|
162
Lennar Class A
LEN
$36.7B
| $279K | 0.04% |
2,567
| – | – |
|
163
W.W. Grainger
GWW
$47.5B
| $277K | 0.04% |
400
| – | – |
|
|
BDN
164
Brandywine Realty Trust
BDN
$759M
| $276K | 0.04% |
60,762
+3,424
| +6% | +$15.5K |
|
165
L3Harris
LHX
$51B
| $275K | 0.04% |
1,581
+39
| +3% | +$6.79K |
|
166
3M
MMM
$82.7B
| $275K | 0.04% |
3,507
-589
| -14% | -$46.1K |
|
167
iShares TIPS Bond ETF
TIP
$13.6B
| $261K | 0.04% |
2,521
+129
| +5% | +$13.4K |
|
|
SRC
168
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $261K | 0.04% |
7,798
+497
| +7% | +$16.7K |
|
|
ALEX
169
Alexander & Baldwin
ALEX
$1.41B
| $260K | 0.04% |
15,564
+119
| +0.8% | +$1.99K |
|
170
Vanguard S&P 500 ETF
VOO
$728B
| $255K | 0.04% |
650
-10
| -2% | -$3.93K |
|
171
KLA
KLAC
$119B
| $253K | 0.04% |
552
+4
| +0.7% | +$1.84K |
|
172
Agilent Technologies
A
$36.5B
| $250K | 0.03% |
2,240
+3
| +0.1% | +$335 |
|
173
American Homes 4 Rent
AMH
$12.9B
| $233K | 0.03% |
6,924
+66
| +1% | +$2.22K |
|
174
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $228K | 0.03% |
7,355
+713
| +11% | +$22.1K |
|
175
Toronto Dominion Bank
TD
$127B
| $226K | 0.03% |
3,745
+11
| +0.3% | +$663 |
|