TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+10.26%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$821M
AUM Growth
+$821M
(+14%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
205
New
18
Increased
87
Reduced
83
Closed
9
Top Buys
| 1 |
McDonald's
MCD
|
$6.01M |
| 2 |
ASML
ASML
|
$5.66M |
| 3 |
Goldman Sachs
GS
|
$5.47M |
| 4 |
Edwards Lifesciences
EW
|
$4.27M |
| 5 |
Chevron
CVX
|
$2.19M |
Top Sells
| 1 |
Newmont
NEM
|
$4.18M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.5M |
| 3 |
American Tower
AMT
|
$2.2M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.91M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$868K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Vietnam ETF
VNM
$595M
| $391K | 0.05% |
30,226
+434
| +1% | +$5.61K |
|
152
iShares MSCI EAFE ETF
EFA
$65.4B
| $378K | 0.05% |
5,013
-154
| -3% | -$11.6K |
|
153
Honeywell
HON
$136B
| $374K | 0.05% |
1,784
-119
| -6% | -$25K |
|
154
Veralto
VLTO
$26.1B
| $372K | 0.05% |
+4,524
| New | +$372K |
|
155
Target
TGT
$42B
| $369K | 0.04% |
2,588
-44
| -2% | -$6.27K |
|
156
Micron Technology
MU
$133B
| $367K | 0.04% |
4,296
| – | – |
|
157
Lennar Class A
LEN
$34.7B
| $365K | 0.04% |
2,533
-34
| -1% | -$4.9K |
|
158
Comcast
CMCSA
$125B
| $364K | 0.04% |
8,306
-88
| -1% | -$3.86K |
|
159
iShares Russell 1000 Growth ETF
IWF
$117B
| $357K | 0.04% |
1,177
| – | – |
|
|
SRC
160
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $348K | 0.04% |
7,967
+169
| +2% | +$7.38K |
|
161
Altria Group
MO
$112B
| $346K | 0.04% |
+8,570
| New | +$346K |
|
162
Simulations Plus
SLP
$289M
| $346K | 0.04% |
7,724
| – | – |
|
163
Weyerhaeuser
WY
$17.9B
| $339K | 0.04% |
9,748
-230
| -2% | -$8K |
|
164
Otis Worldwide
OTIS
$33.6B
| $334K | 0.04% |
3,737
-831
| -18% | -$74.3K |
|
165
Lamb Weston
LW
$7.88B
| $332K | 0.04% |
3,069
-36
| -1% | -$3.89K |
|
166
W.W. Grainger
GWW
$48.7B
| $331K | 0.04% |
400
| – | – |
|
|
BDN
167
Brandywine Realty Trust
BDN
$745M
| $331K | 0.04% |
61,217
+455
| +0.7% | +$2.46K |
|
168
L3Harris
LHX
$51.1B
| $322K | 0.04% |
1,529
-52
| -3% | -$11K |
|
169
KLA
KLAC
$111B
| $320K | 0.04% |
551
-1
| -0.2% | -$581 |
|
170
Mondelez International
MDLZ
$79.3B
| $308K | 0.04% |
4,256
-59
| -1% | -$4.27K |
|
171
Agilent Technologies
A
$35.5B
| $305K | 0.04% |
2,192
-48
| -2% | -$6.67K |
|
172
Regeneron Pharmaceuticals
REGN
$59.8B
| $302K | 0.04% |
344
-11
| -3% | -$9.66K |
|
|
ALEX
173
Alexander & Baldwin
ALEX
$1.38B
| $290K | 0.04% |
15,257
-307
| -2% | -$5.84K |
|
174
W.P. Carey
WPC
$14.6B
| $274K | 0.03% |
+4,230
| New | +$274K |
|
175
Vanguard S&P 500 ETF
VOO
$724B
| $264K | 0.03% |
604
-46
| -7% | -$20.1K |
|