TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
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
+$101M
(+14%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
205
New
18
Increased
86
Reduced
84
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 | |
|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$13.6B
| $261K | 0.03% |
2,431
-90
| -4% | -$9.67K |
|
177
Vanguard Value ETF
VTV
$144B
| $256K | 0.03% |
1,714
-805
| -32% | -$120K |
|
178
American Homes 4 Rent
AMH
$12.8B
| $242K | 0.03% |
6,740
-184
| -3% | -$6.62K |
|
179
Conagra Brands
CAG
$9.07B
| $239K | 0.03% |
8,347
+1,023
| +14% | +$29.3K |
|
180
Toronto Dominion Bank
TD
$128B
| $233K | 0.03% |
3,610
-135
| -4% | -$8.72K |
|
181
Boeing
BA
$174B
| $233K | 0.03% |
+892
| New | +$233K |
|
182
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $232K | 0.03% |
6,828
-527
| -7% | -$17.9K |
|
183
Hubbell
HUBB
$23.2B
| $230K | 0.03% |
699
| – | – |
|
184
Texas Instruments
TXN
$170B
| $229K | 0.03% |
1,341
-14
| -1% | -$2.39K |
|
185
Sempra
SRE
$53.6B
| $220K | 0.03% |
2,950
-150
| -5% | -$11.2K |
|
186
Eastman Chemical
EMN
$7.88B
| $214K | 0.03% |
+2,386
| New | +$214K |
|
187
Vanguard Mid-Cap ETF
VO
$87.4B
| $211K | 0.03% |
+908
| New | +$211K |
|
188
B&G Foods
BGS
$372M
| $209K | 0.03% |
19,930
-261
| -1% | -$2.74K |
|
189
Vanguard Consumer Staples ETF
VDC
$7.62B
| $209K | 0.03% |
+1,094
| New | +$209K |
|
190
Constellation Energy
CEG
$96.6B
| $206K | 0.03% |
+1,765
| New | +$206K |
|
191
First Interstate BancSystem
FIBK
$3.44B
| $205K | 0.03% |
+6,675
| New | +$205K |
|
|
192
Newmont
NEM
$82.3B
| $204K | 0.02% |
4,940
-100,893
| -95% | -$4.18M |
|
193
Automatic Data Processing
ADP
$122B
| $201K | 0.02% |
+862
| New | +$201K |
|
|
GGT
194
Gabelli Multimedia Trust
GGT
$143M
| $149K | 0.02% |
+26,750
| New | +$149K |
|
195
NIO
NIO
$13.8B
| $123K | 0.02% |
13,548
| – | – |
|
196
Warner Bros
WBD
$29.1B
| $122K | 0.01% |
10,720
-88
| -0.8% | -$1K |
|
|
197
American Tower
AMT
$91.4B
| – | – |
-13,378
| Closed | -$2.2M |
|
198
American Water Works
AWK
$27.6B
| – | – |
-1,700
| Closed | -$211K |
|
|
199
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-9,458
| Closed | -$868K |
|
200
Crown Castle
CCI
$41.6B
| – | – |
-4,070
| Closed | -$375K |
|