TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
-0.92%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$918M
AUM Growth
-$19.8M
(-2.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
205
New
8
Increased
88
Reduced
86
Closed
14
Top Buys
| 1 |
TE Connectivity
TEL
|
$6.72M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.59M |
| 3 |
Netflix
NFLX
|
$1.7M |
| 4 |
PepsiCo
PEP
|
$1.03M |
| 5 |
Exxon Mobil
XOM
|
$850K |
Top Sells
| 1 |
FedEx
FDX
|
$5.56M |
| 2 |
Nike
NKE
|
$3.9M |
| 3 |
Qualcomm
QCOM
|
$3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.51M |
| 5 |
Visa
V
|
$1.53M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$119B
| $416K | 0.05% |
612
+2
| +0.3% | +$1.36K |
|
152
Camping World
CWH
$1.12B
| $404K | 0.04% |
25,000
+10,000
| +67% | +$162K |
|
153
VanEck Pharmaceutical ETF
PPH
$622M
| $403K | 0.04% |
4,424
-27
| -0.6% | -$2.46K |
|
154
Automatic Data Processing
ADP
$120B
| $398K | 0.04% |
1,304
-48
| -4% | -$14.7K |
|
155
W.W. Grainger
GWW
$47.5B
| $395K | 0.04% |
400
| – | – |
|
156
Lam Research
LRCX
$130B
| $393K | 0.04% |
5,412
-658
| -11% | -$47.8K |
|
157
Constellation Energy
CEG
$94.2B
| $391K | 0.04% |
1,937
+22
| +1% | +$4.44K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $378K | 0.04% |
8,362
-6
| -0.1% | -$272 |
|
159
Schwab US Broad Market ETF
SCHB
$36.3B
| $371K | 0.04% |
17,252
-4,711
| -21% | -$101K |
|
160
Comcast
CMCSA
$125B
| $371K | 0.04% |
10,054
+2,925
| +41% | +$108K |
|
161
Regency Centers
REG
$13.4B
| $370K | 0.04% |
5,016
-7
| -0.1% | -$516 |
|
162
Intuit
INTU
$188B
| $350K | 0.04% |
570
-30
| -5% | -$18.4K |
|
163
Applied Materials
AMAT
$130B
| $342K | 0.04% |
2,355
-133
| -5% | -$19.3K |
|
164
Palantir
PLTR
$363B
| $338K | 0.04% |
4,000
| – | – |
|
165
Lincoln Electric
LECO
$13.5B
| $325K | 0.04% |
1,718
-773
| -31% | -$146K |
|
166
3M
MMM
$82.7B
| $324K | 0.04% |
2,203
-195
| -8% | -$28.6K |
|
167
L3Harris
LHX
$51B
| $298K | 0.03% |
1,426
-34
| -2% | -$7.12K |
|
168
Target
TGT
$42.3B
| $294K | 0.03% |
2,820
-250
| -8% | -$26.1K |
|
169
Mondelez International
MDLZ
$79.9B
| $292K | 0.03% |
4,306
-210
| -5% | -$14.2K |
|
170
Weyerhaeuser
WY
$18.9B
| $275K | 0.03% |
9,393
-241
| -3% | -$7.06K |
|
171
Illumina
ILMN
$15.7B
| $266K | 0.03% |
3,348
+67
| +2% | +$5.32K |
|
172
Lennar Class A
LEN
$36.7B
| $265K | 0.03% |
2,310
-183
| -7% | -$21K |
|
173
Exelon
EXC
$43.9B
| $262K | 0.03% |
5,687
| – | – |
|
174
Reliance Steel & Aluminium
RS
$15.7B
| $260K | 0.03% |
+900
| New | +$260K |
|
175
Marriott International Class A Common Stock
MAR
$71.9B
| $258K | 0.03% |
1,082
| – | – |
|