TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+9.42%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$687M
AUM Growth
+$687M
(+13%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
198
New
27
Increased
125
Reduced
30
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.39M |
| 2 |
Qualcomm
QCOM
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
Amazon
AMZN
|
$1.22M |
| 5 |
Jacobs Solutions
J
|
$1.07M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.64M |
| 2 |
VF Corp
VFC
|
$2.92M |
| 3 |
WRK
WestRock Company
WRK
|
$501K |
| 4 |
Northrop Grumman
NOC
|
$321K |
| 5 |
Generac Holdings
GNRC
|
$267K |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Technology | 14.52% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$13.6B
| $233K | 0.03% | +2,193 | New | +$233K |
|
177
iShares Gold Trust
IAU
$50.6B
| $230K | 0.03% | +6,659 | New | +$230K |
|
178
W.W. Grainger
GWW
$48.5B
| $223K | 0.03% | +400 | New | +$223K |
|
179
Boeing
BA
$177B
| $222K | 0.03% | +1,165 | New | +$222K |
|
180
B&G Foods
BGS
$361M
| $222K | 0.03% | 19,873 +4,485 | +29% | +$50K |
|
181
McDonald's
MCD
$224B
| $216K | 0.03% | +821 | New | +$216K |
|
182
Automatic Data Processing
ADP
$123B
| $215K | 0.03% | 901 -439 | -33% | -$105K |
|
183
Micron Technology
MU
$133B
| $215K | 0.03% | 4,296 | – | – |
|
184
Applied Materials
AMAT
$128B
| $214K | 0.03% | +2,199 | New | +$214K |
|
185
Sempra
SRE
$53.9B
| $213K | 0.03% | 1,380 | – | – |
|
186
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $213K | 0.03% | +8,327 | New | +$213K |
|
187
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $211K | 0.03% | +7,097 | New | +$211K |
|
188
American Homes 4 Rent
AMH
$13.3B
| $205K | 0.03% | +6,806 | New | +$205K |
|
189
Lam Research
LRCX
$127B
| $205K | 0.03% | +487 | New | +$205K |
|
190
Norfolk Southern
NSC
$62.8B
| $201K | 0.03% | +815 | New | +$201K |
|
191
Motley Fool Next Index ETF
TMFX
$33.2M
| $200K | 0.03% | +14,000 | New | +$200K |
|
192
Huntington Bancshares
HBAN
$26B
| $183K | 0.03% | 13,000 | – | – |
|
193
Warner Bros
WBD
$28.8B
| $104K | 0.02% | +10,953 | New | +$104K |
|
194
Liberty All-Star Equity Fund
USA
$1.95B
| $72.7K | 0.01% | +12,748 | New | +$72.7K |
|
195
Dover
DOV
$24.5B
| – | – | -2,000 | Closed | -$233K |
|
|
196
Generac Holdings
GNRC
$10.9B
| – | – | -1,500 | Closed | -$267K |
|
197
Unilever
UL
$155B
| – | – | -4,619 | Closed | -$202K |
|
|
198
VF Corp
VFC
$5.91B
| – | – | -97,502 | Closed | -$2.92M |
|