TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-0.89%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$181M
AUM Growth
+$9.92M
(+5.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
152
New
15
Increased
96
Reduced
27
Closed
10
Top Buys
| 1 |
ResMed
RMD
|
$1.88M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.38M |
| 3 |
Quanta Services
PWR
|
$992K |
| 4 |
Booking.com
BKNG
|
$941K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$774K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$1.47M |
| 2 |
Intel
INTC
|
$877K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$592K |
| 4 |
Medtronic
MDT
|
$564K |
| 5 |
TC Energy
TRP
|
$398K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.47M | 0.81% |
13,528
+1,040
| +8% | +$113K |
|
|
SE
52
DELISTED
Spectra Energy Corp Wi
SE
| $1.47M | 0.81% |
45,144
+3,741
| +9% | +$122K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $1.46M | 0.8% |
24,722
+1,674
| +7% | +$98.7K |
|
54
WisdomTree International AI Enhanced Value Fund
AIVI
$57.2M
| $1.43M | 0.79% |
33,686
+2,798
| +9% | +$119K |
|
55
Dover
DOV
$24B
| $1.32M | 0.73% |
23,230
+1,373
| +6% | +$77.8K |
|
56
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.3M | 0.72% |
31,013
+2,130
| +7% | +$89.1K |
|
57
United Parcel Service
UPS
$71.9B
| $1.3M | 0.71% |
13,358
+282
| +2% | +$27.3K |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.28M | 0.71% |
23,590
+920
| +4% | +$50.1K |
|
59
Welltower
WELL
$113B
| $1.26M | 0.7% |
19,225
+1,945
| +11% | +$128K |
|
60
Southern Company
SO
$101B
| $1.24M | 0.69% |
29,664
+1,638
| +6% | +$68.6K |
|
61
PNC Financial Services
PNC
$81.3B
| $1.23M | 0.68% |
12,869
+648
| +5% | +$62K |
|
62
Visa
V
$679B
| $1.22M | 0.67% |
18,200
+1,903
| +12% | +$128K |
|
63
F5
FFIV
$17.9B
| $1.22M | 0.67% |
10,125
+140
| +1% | +$16.9K |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.13M | 0.62% |
19,661
+2,650
| +16% | +$152K |
|
65
JPMorgan Chase
JPM
$825B
| $1.12M | 0.62% |
16,563
+366
| +2% | +$24.8K |
|
|
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.09M | 0.6% |
20,921
+799
| +4% | +$41.7K |
|
67
FedEx
FDX
$52.8B
| $1.06M | 0.58% |
6,208
+56
| +0.9% | +$9.54K |
|
68
Waste Management
WM
$90.8B
| $1.05M | 0.58% |
22,693
+2,296
| +11% | +$106K |
|
69
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.02M | 0.57% |
16,131
| – | – |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.01M | 0.56% |
24,697
+1,474
| +6% | +$60.3K |
|
|
71
Quanta Services
PWR
$55.7B
| $992K | 0.55% |
+34,435
| New | +$992K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $961K | 0.53% |
4,670
-56
| -1% | -$11.5K |
|
73
iShares Asia 50 ETF
AIA
$921M
| $954K | 0.53% |
18,964
+261
| +1% | +$13.1K |
|
|
74
Booking.com
BKNG
$179B
| $941K | 0.52% |
+817
| New | +$941K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $936K | 0.52% |
15,411
+1,731
| +13% | +$105K |
|