TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+4.1%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$215M
AUM Growth
+$10.3M
(+5%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
143
New
4
Increased
73
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.29M |
| 2 |
Whirlpool
WHR
|
$903K |
| 3 |
Sprouts Farmers Market
SFM
|
$417K |
| 4 |
Apple
AAPL
|
$341K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$322K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$2.08M |
| 2 |
American Tower
AMT
|
$1.21M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$394K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$382K |
| 5 |
Sysco
SYY
|
$371K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.77M | 0.82% |
31,782
+2,992
| +10% | +$167K |
|
52
WisdomTree International AI Enhanced Value Fund
AIVI
$57.2M
| $1.76M | 0.82% |
45,112
+1,088
| +2% | +$42.4K |
|
53
Welltower
WELL
$112B
| $1.72M | 0.8% |
22,976
-193
| -0.8% | -$14.4K |
|
54
MetLife
MET
$54.1B
| $1.67M | 0.78% |
42,127
+36
| +0.1% | +$1.43K |
|
55
VF Corp
VFC
$5.71B
| $1.66M | 0.77% |
31,486
-467
| -1% | -$24.7K |
|
|
56
Sprouts Farmers Market
SFM
$13.7B
| $1.63M | 0.76% |
78,901
+20,203
| +34% | +$417K |
|
57
McDonald's
MCD
$228B
| $1.58M | 0.74% |
13,727
+412
| +3% | +$47.5K |
|
58
FedEx
FDX
$52.5B
| $1.57M | 0.73% |
8,957
+131
| +1% | +$22.9K |
|
59
F5
FFIV
$18.1B
| $1.56M | 0.73% |
12,505
-230
| -2% | -$28.7K |
|
60
Waste Management
WM
$91B
| $1.53M | 0.71% |
24,007
+948
| +4% | +$60.5K |
|
61
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.52M | 0.71% |
36,351
+942
| +3% | +$39.3K |
|
62
Toyota
TM
$257B
| $1.51M | 0.7% |
12,972
-350
| -3% | -$40.6K |
|
63
JPMorgan Chase
JPM
$833B
| $1.45M | 0.68% |
21,781
+1,040
| +5% | +$69.3K |
|
64
Ford
F
$46.4B
| $1.44M | 0.67% |
119,353
-2,523
| -2% | -$30.5K |
|
65
Baxter International
BAX
$12.1B
| $1.38M | 0.64% |
28,952
-1,448
| -5% | -$68.9K |
|
66
Visa
V
$682B
| $1.35M | 0.63% |
16,357
-94
| -0.6% | -$7.77K |
|
67
Southwest Airlines
LUV
$16.7B
| $1.31M | 0.61% |
33,566
+2,082
| +7% | +$80.9K |
|
68
Southern Company
SO
$101B
| $1.3M | 0.6% |
25,321
-4,474
| -15% | -$230K |
|
69
Sanofi
SNY
$112B
| $1.23M | 0.57% |
32,118
-1,300
| -4% | -$49.7K |
|
70
Vanguard Extended Market ETF
VXF
$23.8B
| $1.2M | 0.56% |
13,160
+763
| +6% | +$69.6K |
|
71
Gilead Sciences
GILD
$140B
| $1.17M | 0.54% |
14,775
-221
| -1% | -$17.5K |
|
|
72
American Tower
AMT
$91.7B
| $1.14M | 0.53% |
10,050
-10,683
| -52% | -$1.21M |
|
73
Merck
MRK
$209B
| $1.02M | 0.48% |
17,176
+1,331
| +8% | +$79.3K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.01M | 0.47% |
13,117
+511
| +4% | +$39.2K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $960K | 0.45% |
12,000
+120
| +1% | +$9.6K |
|