TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+1.52%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$191M
AUM Growth
+$191M
(+2.8%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
161
New
16
Increased
88
Reduced
34
Closed
18
Top Buys
| 1 |
RTX Corp
RTX
|
$1.95M |
| 2 |
Booking.com
BKNG
|
$889K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$755K |
| 4 |
Qualcomm
QCOM
|
$652K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$494K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.15M |
| 2 |
IBM
IBM
|
$1.98M |
| 3 |
Invesco
IVZ
|
$1.48M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$891K |
| 5 |
eBay
EBAY
|
$830K |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprouts Farmers Market
SFM
$13.7B
| $1.55M | 0.81% | 53,263 +2,357 | +5% | +$68.5K |
|
52
PNC Financial Services
PNC
$81.7B
| $1.52M | 0.8% | 17,975 +2,363 | +15% | +$200K |
|
53
PayPal
PYPL
$67.1B
| $1.52M | 0.79% | 39,284 +2,298 | +6% | +$88.7K |
|
54
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $1.5M | 0.78% | 39,097 +3,796 | +11% | +$145K |
|
55
Toyota
TM
$254B
| $1.47M | 0.77% | 13,861 +945 | +7% | +$100K |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.42M | 0.75% | 12,955 +670 | +5% | +$73.5K |
|
57
FedEx
FDX
$54.5B
| $1.42M | 0.74% | 8,725 +726 | +9% | +$118K |
|
58
Waste Management
WM
$91.2B
| $1.4M | 0.74% | 23,781 +140 | +0.6% | +$8.26K |
|
59
Gilead Sciences
GILD
$140B
| $1.38M | 0.72% | 15,009 +1,856 | +14% | +$170K |
|
60
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.38M | 0.72% | 33,163 +1,085 | +3% | +$45K |
|
61
Southwest Airlines
LUV
$17.3B
| $1.33M | 0.7% | 29,782 +3,212 | +12% | +$144K |
|
62
F5
FFIV
$18B
| $1.31M | 0.68% | 12,325 +325 | +3% | +$34.4K |
|
63
Sysco
SYY
$38.5B
| $1.29M | 0.68% | 27,604 +176 | +0.6% | +$8.23K |
|
64
Baxter International
BAX
$12.7B
| $1.28M | 0.67% | 31,115 +512 | +2% | +$21K |
|
65
Visa
V
$683B
| $1.28M | 0.67% | 16,697 +1,085 | +7% | +$83K |
|
66
Sanofi
SNY
$121B
| $1.27M | 0.67% | 31,587 -635 | -2% | -$25.5K |
|
|
SE
67
DELISTED
Spectra Energy Corp Wi
SE
| $1.24M | 0.65% | 40,518 -387 | -0.9% | -$11.8K |
|
68
JPMorgan Chase
JPM
$829B
| $1.18M | 0.62% | 19,951 +967 | +5% | +$57.3K |
|
|
BXLT
69
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $981K | 0.51% | 24,291 -2,999 | -11% | -$121K |
|
70
Vanguard Extended Market ETF
VXF
$23.9B
| $962K | 0.5% | 11,617 +1,248 | +12% | +$103K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $950K | 0.5% | 27,488 +6,974 | +34% | +$241K |
|
72
Verizon
VZ
$186B
| $946K | 0.5% | 17,492 +157 | +0.9% | +$8.49K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $923K | 0.48% | 16,141 +625 | +4% | +$35.7K |
|
74
Mid-America Apartment Communities
MAA
$17.1B
| $884K | 0.46% | 8,653 -130 | -1% | -$13.3K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $876K | 0.46% | 11,080 -555 | -5% | -$43.9K |
|