TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-0.81%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$161M
AUM Growth
+$161M
(-0.55%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
152
New
7
Increased
81
Reduced
47
Closed
9
Top Buys
| 1 |
Cognizant
CTSH
|
$1.53M |
| 2 |
Amazon
AMZN
|
$1.01M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$730K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$471K |
| 5 |
Deere & Co
DE
|
$465K |
Top Sells
| 1 |
Rio Tinto
RIO
|
$1.27M |
| 2 |
Kohl's
KSS
|
$1.06M |
| 3 |
Intel
INTC
|
$902K |
| 4 |
Bausch Health
BHC
|
$887K |
| 5 |
Wynn Resorts
WYNN
|
$681K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Industrials | 10.73% |
| 3 | Financials | 10.01% |
| 4 | Energy | 7.8% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $1.22M | 0.76% |
12,432
+177
| +1% | +$17.4K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.75% |
2,065
+107
| +5% | +$62.5K |
|
53
Dover
DOV
$24.5B
| $1.19M | 0.74% |
14,777
+1,241
| +9% | +$99.7K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $1.16M | 0.72% |
18,158
-1,013
| -5% | -$64.9K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.16M | 0.72% |
11,045
-395
| -3% | -$41.6K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.16M | 0.72% |
11,086
+700
| +7% | +$73K |
|
57
F5
FFIV
$18B
| $1.16M | 0.72% |
9,725
+15
| +0.2% | +$1.78K |
|
58
Welltower
WELL
$113B
| $1.13M | 0.7% |
18,037
+1,145
| +7% | +$71.4K |
|
|
COV
59
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.06M | 0.66% |
12,236
+141
| +1% | +$12.2K |
|
60
Southern Company
SO
$102B
| $1.05M | 0.65% |
24,081
+1,625
| +7% | +$70.9K |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.03M | 0.64% |
13,035
-225
| -2% | -$17.8K |
|
62
FedEx
FDX
$54.5B
| $1.03M | 0.64% |
6,376
-40
| -0.6% | -$6.46K |
|
63
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $1.02M | 0.64% |
21,817
+480
| +2% | +$22.5K |
|
|
64
Amazon
AMZN
$2.44T
| $1.01M | 0.63% |
+3,142
| New | +$1.01M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $981K | 0.61% |
23,513
-1,117
| -5% | -$46.6K |
|
66
Waste Management
WM
$91.2B
| $974K | 0.61% |
20,486
-972
| -5% | -$46.2K |
|
67
Alerian MLP ETF
AMLP
$10.7B
| $954K | 0.59% |
49,758
+818
| +2% | +$15.7K |
|
68
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $954K | 0.59% |
23,028
-375
| -2% | -$15.5K |
|
69
Visa
V
$683B
| $940K | 0.58% |
4,405
+106
| +2% | +$22.6K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $939K | 0.58% |
13,079
+1,291
| +11% | +$92.7K |
|
71
Coca-Cola
KO
$297B
| $932K | 0.58% |
21,852
-991
| -4% | -$42.3K |
|
72
PNC Financial Services
PNC
$81.7B
| $932K | 0.58% |
10,891
+737
| +7% | +$63.1K |
|
73
iShares Asia 50 ETF
AIA
$925M
| $913K | 0.57% |
19,556
+803
| +4% | +$37.5K |
|
74
JPMorgan Chase
JPM
$829B
| $912K | 0.57% |
15,135
+30
| +0.2% | +$1.81K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $844K | 0.52% |
4,284
-286
| -6% | -$56.3K |
|