TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+7.04%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$756M
AUM Growth
+$756M
(+8.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
188
New
11
Increased
84
Reduced
73
Closed
4
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.1M |
| 2 |
WRK
WestRock Company
WRK
|
$2.07M |
| 3 |
Qualcomm
QCOM
|
$1.18M |
| 4 |
Morgan Stanley
MS
|
$1.14M |
| 5 |
Chevron
CVX
|
$1.13M |
Top Sells
| 1 |
Novartis
NVS
|
$2.38M |
| 2 |
iShares MBS ETF
MBB
|
$1.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$973K |
| 4 |
Mastercard
MA
|
$657K |
| 5 |
IPG Photonics
IPGP
|
$527K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 10.64% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $214K | 0.03% | 924 -152 | -14% | -$35.2K |
|
177
NewtekOne
NEWT
$326M
| $214K | 0.03% | +6,131 | New | +$214K |
|
178
Lennar Class A
LEN
$34.5B
| $213K | 0.03% | 2,145 +42 | +2% | +$4.17K |
|
179
American Homes 4 Rent
AMH
$13.3B
| $208K | 0.03% | +5,343 | New | +$208K |
|
180
Boeing
BA
$177B
| $205K | 0.03% | 854 +10 | +1% | +$2.4K |
|
|
ALEX
181
Alexander & Baldwin
ALEX
$1.41B
| $198K | 0.03% | 10,801 -25 | -0.2% | -$458 |
|
182
Huntington Bancshares
HBAN
$26B
| $186K | 0.02% | 13,000 | – | – |
|
183
AGNC Investment
AGNC
$10.2B
| $180K | 0.02% | +10,636 | New | +$180K |
|
184
SunCoke Energy
SXC
$654M
| $72K | 0.01% | +10,067 | New | +$72K |
|
185
Dover
DOV
$24.5B
| – | – | -2,030 | Closed | -$278K |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -426 | Closed | -$203K |
|
187
AT&T
T
$209B
| – | – | -11,797 | Closed | -$357K |
|
|
WRI
188
DELISTED
Weingarten Realty Investors
WRI
| – | – | -11,517 | Closed | -$310K |
|