TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+8.35%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$887M
AUM Growth
+$66.3M
(+8.1%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
202
New
6
Increased
68
Reduced
108
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$6.41M |
| 2 |
CVS Health
CVS
|
$6.17M |
| 3 |
Palo Alto Networks
PANW
|
$6.03M |
| 4 |
Air Products & Chemicals
APD
|
$5.83M |
| 5 |
PepsiCo
PEP
|
$1.53M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$5.22M |
| 2 |
AbbVie
ABBV
|
$4.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.64M |
| 4 |
Cisco
CSCO
|
$3.54M |
| 5 |
Eli Lilly
LLY
|
$3M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Value ETF
VTV
$143B
| $285K | 0.03% |
1,750
+36
| +2% | +$5.86K |
|
|
ALEX
177
Alexander & Baldwin
ALEX
$1.41B
| $252K | 0.03% |
15,302
+45
| +0.3% | +$741 |
|
178
Conagra Brands
CAG
$9.23B
| $248K | 0.03% |
8,371
+24
| +0.3% | +$711 |
|
179
American Homes 4 Rent
AMH
$12.9B
| $246K | 0.03% |
6,686
-54
| -0.8% | -$1.99K |
|
180
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $244K | 0.03% |
6,818
-10
| -0.1% | -$358 |
|
181
Advanced Micro Devices
AMD
$245B
| $242K | 0.03% |
+1,340
| New | +$242K |
|
182
Eastman Chemical
EMN
$7.93B
| $239K | 0.03% |
2,386
| – | – |
|
183
Texas Instruments
TXN
$171B
| $238K | 0.03% |
1,367
+26
| +2% | +$4.53K |
|
184
B&G Foods
BGS
$374M
| $228K | 0.03% |
19,930
| – | – |
|
185
Vanguard Mid-Cap ETF
VO
$87.3B
| $227K | 0.03% |
908
| – | – |
|
186
iShares TIPS Bond ETF
TIP
$13.6B
| $221K | 0.03% |
2,062
-369
| -15% | -$39.6K |
|
187
Toronto Dominion Bank
TD
$127B
| $220K | 0.02% |
3,646
+36
| +1% | +$2.17K |
|
188
Sempra
SRE
$52.9B
| $212K | 0.02% |
2,950
| – | – |
|
189
Stryker
SYK
$150B
| $204K | 0.02% |
+571
| New | +$204K |
|
190
Lennar Class B
LEN.B
$35.3B
| $201K | 0.02% |
+1,372
| New | +$201K |
|
191
Blackrock
BLK
$170B
| $200K | 0.02% |
+240
| New | +$200K |
|
|
GGT
192
Gabelli Multimedia Trust
GGT
$142M
| $149K | 0.02% |
26,750
| – | – |
|
193
Warner Bros
WBD
$30B
| $99K | 0.01% |
11,337
+617
| +6% | +$5.39K |
|
194
NIO
NIO
$13.4B
| $61.4K | 0.01% |
13,648
+100
| +0.7% | +$450 |
|
195
Boeing
BA
$174B
| – | – |
-892
| Closed | -$233K |
|
196
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-6,675
| Closed | -$205K |
|
|
197
Kraft Heinz
KHC
$32.3B
| – | – |
-141,282
| Closed | -$5.22M |
|
198
Newmont
NEM
$83.7B
| – | – |
-4,940
| Closed | -$204K |
|
199
Vanguard Consumer Staples ETF
VDC
$7.65B
| – | – |
-1,094
| Closed | -$209K |
|
200
W.P. Carey
WPC
$14.9B
| – | – |
-4,230
| Closed | -$274K |
|