TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+0.99%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$171M
AUM Growth
+$171M
(+4.5%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
149
New
7
Increased
96
Reduced
33
Closed
12
Top Buys
| 1 |
IBM
IBM
|
$1.83M |
| 2 |
Sanofi
SNY
|
$1.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$665K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$368K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.23M |
| 2 |
Altria Group
MO
|
$788K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$641K |
| 4 |
Wynn Resorts
WYNN
|
$583K |
| 5 |
Enterprise Products Partners
EPD
|
$442K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.36M | 0.79% |
23,048
+682
| +3% | +$40.2K |
|
52
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $1.36M | 0.79% |
30,888
+5,920
| +24% | +$260K |
|
53
Welltower
WELL
$112B
| $1.34M | 0.78% |
17,280
-962
| -5% | -$74.4K |
|
54
Amazon
AMZN
$2.41T
| $1.3M | 0.76% |
70,040
+2,800
| +4% | +$52.1K |
|
55
United Parcel Service
UPS
$72.3B
| $1.27M | 0.74% |
13,076
+647
| +5% | +$62.7K |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.25M | 0.73% |
22,670
+1,390
| +7% | +$76.9K |
|
57
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.25M | 0.73% |
28,883
+1,875
| +7% | +$81.2K |
|
58
Southern Company
SO
$101B
| $1.24M | 0.72% |
28,026
+3,015
| +12% | +$134K |
|
59
Dover
DOV
$24B
| $1.22M | 0.71% |
21,857
+1,489
| +7% | +$83.1K |
|
60
F5
FFIV
$17.8B
| $1.15M | 0.67% |
9,985
+410
| +4% | +$47.1K |
|
61
PNC Financial Services
PNC
$80.7B
| $1.14M | 0.67% |
12,221
+667
| +6% | +$62.2K |
|
|
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.12M | 0.66% |
20,122
-458
| -2% | -$25.5K |
|
63
Waste Management
WM
$90.4B
| $1.11M | 0.65% |
20,397
-351
| -2% | -$19K |
|
64
Sprouts Farmers Market
SFM
$13.5B
| $1.07M | 0.63% |
30,495
+1,670
| +6% | +$58.8K |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.07M | 0.62% |
17,011
+1,330
| +8% | +$83.4K |
|
66
Visa
V
$681B
| $1.07M | 0.62% |
16,297
-271
| -2% | -$17.7K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.04M | 0.6% |
16,131
-264
| -2% | -$16.9K |
|
68
FedEx
FDX
$53.2B
| $1.02M | 0.59% |
6,152
+120
| +2% | +$19.9K |
|
69
JPMorgan Chase
JPM
$824B
| $981K | 0.57% |
16,197
+1,225
| +8% | +$74.2K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $976K | 0.57% |
4,726
+47
| +1% | +$9.71K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $949K | 0.55% |
23,223
+1,826
| +9% | +$74.6K |
|
72
iShares Asia 50 ETF
AIA
$928M
| $935K | 0.55% |
18,703
-927
| -5% | -$46.3K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $929K | 0.54% |
13,680
-259
| -2% | -$17.6K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $926K | 0.54% |
12,300
+405
| +3% | +$30.5K |
|
75
Alerian MLP ETF
AMLP
$10.6B
| $885K | 0.52% |
10,687
-56
| -0.5% | -$4.64K |
|