TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
-0.92%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$918M
AUM Growth
-$19.8M
(-2.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
205
New
8
Increased
88
Reduced
86
Closed
14
Top Buys
| 1 |
TE Connectivity
TEL
|
$6.72M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.59M |
| 3 |
Netflix
NFLX
|
$1.7M |
| 4 |
PepsiCo
PEP
|
$1.03M |
| 5 |
Exxon Mobil
XOM
|
$850K |
Top Sells
| 1 |
FedEx
FDX
|
$5.56M |
| 2 |
Nike
NKE
|
$3.9M |
| 3 |
Qualcomm
QCOM
|
$3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.51M |
| 5 |
Visa
V
|
$1.53M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$53.2B
| $252K | 0.03% |
4,278
+187
| +5% | +$11K |
|
177
Ecolab
ECL
$77.9B
| $252K | 0.03% |
+995
| New | +$252K |
|
178
Conagra Brands
CAG
$9.28B
| $251K | 0.03% |
9,412
+893
| +10% | +$23.8K |
|
179
American Homes 4 Rent
AMH
$12.8B
| $247K | 0.03% |
6,538
-184
| -3% | -$6.96K |
|
180
Agilent Technologies
A
$36B
| $242K | 0.03% |
2,072
-59
| -3% | -$6.9K |
|
|
ALEX
181
Alexander & Baldwin
ALEX
$1.38B
| $233K | 0.03% |
13,541
-207
| -2% | -$3.57K |
|
182
Hubbell
HUBB
$23.2B
| $231K | 0.03% |
699
| – | – |
|
183
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $228K | 0.02% |
6,274
-26
| -0.4% | -$947 |
|
184
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $227K | 0.02% |
+9,052
| New | +$227K |
|
185
Schwab US Large- Cap ETF
SCHX
$59.3B
| $223K | 0.02% |
+10,108
| New | +$223K |
|
|
BDN
186
Brandywine Realty Trust
BDN
$769M
| $222K | 0.02% |
49,664
| – | – |
|
187
Veralto
VLTO
$26.4B
| $214K | 0.02% |
2,200
| – | – |
|
188
Boeing
BA
$175B
| $213K | 0.02% |
1,249
-10
| -0.8% | -$1.71K |
|
189
Sempra
SRE
$51.7B
| $211K | 0.02% |
2,950
-432
| -13% | -$30.8K |
|
190
Vanguard Value ETF
VTV
$143B
| $201K | 0.02% |
1,164
-123
| -10% | -$21.2K |
|
191
Oportun Financial
OPRT
$294M
| $110K | 0.01% |
20,015
+6,672
| +50% | +$36.6K |
|
192
Blackrock
BLK
$171B
| – | – |
-208
| Closed | -$213K |
|
193
DocuSign
DOCU
$16.5B
| – | – |
-2,455
| Closed | -$221K |
|
|
194
FedEx
FDX
$52.8B
| – | – |
-19,768
| Closed | -$5.56M |
|
195
First Interstate BancSystem
FIBK
$3.44B
| – | – |
-6,563
| Closed | -$213K |
|
196
iShares Russell 1000 ETF
IWB
$43.5B
| – | – |
-1,060
| Closed | -$342K |
|
197
Lamb Weston
LW
$7.94B
| – | – |
-3,144
| Closed | -$210K |
|
198
NIO
NIO
$13.7B
| – | – |
-13,548
| Closed | -$59.1K |
|
|
199
Nike
NKE
$109B
| – | – |
-51,483
| Closed | -$3.9M |
|
200
Otis Worldwide
OTIS
$34.2B
| – | – |
-2,932
| Closed | -$271K |
|