TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+2.28%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$902M
AUM Growth
+$15.3M
(+1.7%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
203
New
9
Increased
79
Reduced
89
Closed
11
Top Buys
| 1 |
EOG Resources
EOG
|
$7.06M |
| 2 |
Lockheed Martin
LMT
|
$5.36M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.27M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.07M |
| 5 |
Home Depot
HD
|
$2.24M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.17M |
| 2 |
Aptiv
APTV
|
$5.33M |
| 3 |
WRK
WestRock Company
WRK
|
$5.29M |
| 4 |
Starbucks
SBUX
|
$3.72M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.98M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hubbell
HUBB
$23.2B
| $255K | 0.03% |
699
| – | – |
|
177
Vanguard Value ETF
VTV
$143B
| $250K | 0.03% |
1,560
-190
| -11% | -$30.5K |
|
178
American Homes 4 Rent
AMH
$12.9B
| $247K | 0.03% |
6,653
-33
| -0.5% | -$1.23K |
|
179
Intel
INTC
$107B
| $241K | 0.03% |
7,795
-8
| -0.1% | -$248 |
|
180
Boeing
BA
$174B
| $239K | 0.03% |
+1,312
| New | +$239K |
|
181
Marriott International Class A Common Stock
MAR
$71.9B
| $237K | 0.03% |
+982
| New | +$237K |
|
182
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $234K | 0.03% |
6,673
-145
| -2% | -$5.09K |
|
183
Eastman Chemical
EMN
$7.93B
| $232K | 0.03% |
2,364
-22
| -0.9% | -$2.16K |
|
184
Advanced Micro Devices
AMD
$245B
| $217K | 0.02% |
1,340
| – | – |
|
185
Exelon
EXC
$43.9B
| $210K | 0.02% |
+6,066
| New | +$210K |
|
186
Sempra
SRE
$52.9B
| $210K | 0.02% |
2,760
-190
| -6% | -$14.5K |
|
187
GE Vernova
GEV
$158B
| $202K | 0.02% |
+1,178
| New | +$202K |
|
188
Toronto Dominion Bank
TD
$127B
| $200K | 0.02% |
3,646
| – | – |
|
189
Camping World
CWH
$1.12B
| $196K | 0.02% |
+11,000
| New | +$196K |
|
190
B&G Foods
BGS
$374M
| $162K | 0.02% |
20,025
+95
| +0.5% | +$768 |
|
191
Warner Bros
WBD
$30B
| $87K | 0.01% |
11,691
+354
| +3% | +$2.63K |
|
192
NIO
NIO
$13.4B
| $56.4K | 0.01% |
13,548
-100
| -0.7% | -$416 |
|
|
193
Aptiv
APTV
$17.5B
| – | – |
-66,965
| Closed | -$5.33M |
|
|
194
CVS Health
CVS
$93.6B
| – | – |
-77,313
| Closed | -$6.17M |
|
|
GGT
195
Gabelli Multimedia Trust
GGT
$142M
| – | – |
-26,750
| Closed | -$149K |
|
|
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| – | – |
-22,805
| Closed | -$2.98M |
|
197
Lennar Class B
LEN.B
$35.3B
| – | – |
-1,372
| Closed | -$201K |
|
198
Altria Group
MO
$112B
| – | – |
-6,820
| Closed | -$297K |
|
199
Stryker
SYK
$150B
| – | – |
-571
| Closed | -$204K |
|
200
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,062
| Closed | -$221K |
|