TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+2.28%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$902M
AUM Growth
+$15.3M
(+1.7%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
203
New
9
Increased
79
Reduced
89
Closed
11
Top Buys
| 1 |
EOG Resources
EOG
|
$7.06M |
| 2 |
Lockheed Martin
LMT
|
$5.36M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.27M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.07M |
| 5 |
Home Depot
HD
|
$2.24M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.17M |
| 2 |
Aptiv
APTV
|
$5.33M |
| 3 |
WRK
WestRock Company
WRK
|
$5.29M |
| 4 |
Starbucks
SBUX
|
$3.72M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.98M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Broad Market ETF
SCHB
$36.3B
| $383K | 0.04% |
+18,258
| New | +$383K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $380K | 0.04% |
8,677
-15,884
| -65% | -$695K |
|
153
Regency Centers
REG
$13.4B
| $379K | 0.04% |
6,098
| – | – |
|
154
Simulations Plus
SLP
$279M
| $376K | 0.04% |
7,724
| – | – |
|
155
iShares MSCI EAFE ETF
EFA
$66.2B
| $375K | 0.04% |
4,784
+1
| +0% | +$78 |
|
156
VanEck Vietnam ETF
VNM
$586M
| $374K | 0.04% |
30,697
+559
| +2% | +$6.8K |
|
157
Illumina
ILMN
$15.7B
| $370K | 0.04% |
3,543
-134
| -4% | -$14K |
|
158
Lennar Class A
LEN
$36.7B
| $363K | 0.04% |
2,502
-2
| -0.1% | -$290 |
|
159
W.W. Grainger
GWW
$47.5B
| $361K | 0.04% |
400
| – | – |
|
160
Regeneron Pharmaceuticals
REGN
$60.8B
| $359K | 0.04% |
342
-1
| -0.3% | -$1.05K |
|
161
Automatic Data Processing
ADP
$120B
| $336K | 0.04% |
1,407
-200
| -12% | -$47.7K |
|
162
Vanguard S&P 500 ETF
VOO
$728B
| $335K | 0.04% |
670
| – | – |
|
163
L3Harris
LHX
$51B
| $330K | 0.04% |
1,470
-40
| -3% | -$8.98K |
|
164
Comcast
CMCSA
$125B
| $323K | 0.04% |
8,254
-5
| -0.1% | -$196 |
|
165
Otis Worldwide
OTIS
$34.1B
| $308K | 0.03% |
3,196
-188
| -6% | -$18.1K |
|
|
BDN
166
Brandywine Realty Trust
BDN
$759M
| $278K | 0.03% |
62,080
| – | – |
|
167
Agilent Technologies
A
$36.5B
| $278K | 0.03% |
2,141
-13
| -0.6% | -$1.69K |
|
168
Mondelez International
MDLZ
$79.9B
| $275K | 0.03% |
4,205
-10
| -0.2% | -$654 |
|
169
Weyerhaeuser
WY
$18.9B
| $273K | 0.03% |
9,606
+41
| +0.4% | +$1.16K |
|
170
3M
MMM
$82.7B
| $269K | 0.03% |
2,632
-1,094
| -29% | -$112K |
|
171
Texas Instruments
TXN
$171B
| $266K | 0.03% |
1,369
+2
| +0.1% | +$389 |
|
172
Veralto
VLTO
$26.2B
| $262K | 0.03% |
2,740
-583
| -18% | -$55.7K |
|
173
Lamb Weston
LW
$8.08B
| $260K | 0.03% |
3,090
+30
| +1% | +$2.52K |
|
|
ALEX
174
Alexander & Baldwin
ALEX
$1.41B
| $258K | 0.03% |
15,237
-65
| -0.4% | -$1.1K |
|
175
Conagra Brands
CAG
$9.23B
| $258K | 0.03% |
9,087
+716
| +9% | +$20.3K |
|