TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+7.18%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$313M
AUM Growth
+$313M
(+7.7%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
162
New
8
Increased
61
Reduced
75
Closed
6
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.87M |
| 2 |
AGN
Allergan plc
AGN
|
$1.86M |
| 3 |
Alibaba
BABA
|
$1.75M |
| 4 |
Sempra
SRE
|
$353K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$286K |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.63M |
| 2 |
Nike
NKE
|
$910K |
| 3 |
Microsoft
MSFT
|
$712K |
| 4 |
ResMed
RMD
|
$645K |
| 5 |
Apple
AAPL
|
$279K |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.6B
| $2.49M | 0.8% | 20,430 +323 | +2% | +$39.4K |
|
52
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $2.49M | 0.8% | 59,151 -1,472 | -2% | -$61.9K |
|
53
American Tower
AMT
$95.5B
| $2.48M | 0.79% | 17,053 +210 | +1% | +$30.5K |
|
54
United Parcel Service
UPS
$74.1B
| $2.46M | 0.79% | 21,046 -15 | -0.1% | -$1.75K |
|
55
PayPal
PYPL
$67.1B
| $2.42M | 0.77% | 27,559 +5 | +0% | +$439 |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $2.31M | 0.74% | 27,797 +585 | +2% | +$48.7K |
|
57
JPMorgan Chase
JPM
$829B
| $2.21M | 0.71% | 19,617 +754 | +4% | +$85.1K |
|
58
Southwest Airlines
LUV
$17.3B
| $2.21M | 0.71% | 35,397 +622 | +2% | +$38.9K |
|
59
Procter & Gamble
PG
$368B
| $2.18M | 0.7% | 26,180 -802 | -3% | -$66.8K |
|
60
Oracle
ORCL
$635B
| $2.03M | 0.65% | 39,329 +1,882 | +5% | +$97K |
|
61
CVS Health
CVS
$92.8B
| $2.02M | 0.65% | 25,637 -735 | -3% | -$57.9K |
|
62
Digital Realty Trust
DLR
$57.2B
| $2.01M | 0.64% | 17,893 -307 | -2% | -$34.5K |
|
63
MetLife
MET
$54.1B
| $1.94M | 0.62% | 41,422 -851 | -2% | -$39.8K |
|
64
Dollar General
DG
$23.9B
| $1.89M | 0.6% | 17,254 +32 | +0.2% | +$3.5K |
|
|
65
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.87M | 0.6% | +16,123 | New | +$1.87M |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $1.86M | 0.6% | +9,771 | New | +$1.86M |
|
67
Vanguard Extended Market ETF
VXF
$23.9B
| $1.83M | 0.58% | 14,884 -76 | -0.5% | -$9.32K |
|
68
iShares US Transportation ETF
IYT
$613M
| $1.82M | 0.58% | 8,892 +382 | +4% | +$78.1K |
|
69
Welltower
WELL
$113B
| $1.8M | 0.57% | 27,914 -211 | -0.8% | -$13.6K |
|
70
Schlumberger
SLB
$55B
| $1.76M | 0.56% | 28,802 +913 | +3% | +$55.6K |
|
|
71
Alibaba
BABA
$322B
| $1.75M | 0.56% | +10,605 | New | +$1.75M |
|
72
FedEx
FDX
$54.5B
| $1.71M | 0.55% | 7,087 +321 | +5% | +$77.3K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.71M | 0.55% | 7,321 +90 | +1% | +$21K |
|
74
Sysco
SYY
$38.5B
| $1.69M | 0.54% | 23,073 -916 | -4% | -$67.1K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.67M | 0.53% | 14,230 -105 | -0.7% | -$12.3K |
|