TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+12.31%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$321M
AUM Growth
+$50.6M
(+19%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
161
New
14
Increased
74
Reduced
58
Closed
6
Top Buys
| 1 |
Phillips 66
PSX
|
$3.51M |
| 2 |
Marathon Petroleum
MPC
|
$3.19M |
| 3 |
JPMorgan Chase
JPM
|
$3.04M |
| 4 |
Enbridge
ENB
|
$2.16M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$1.67M |
Top Sells
| 1 |
American Tower
AMT
|
$1.56M |
| 2 |
CVS Health
CVS
|
$1.35M |
| 3 |
Welltower
WELL
|
$1.03M |
| 4 |
American Electric Power
AEP
|
$605K |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$559K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $2.56M | 0.8% |
62,221
+1,836
| +3% | +$75.6K |
|
52
Costco
COST
$427B
| $2.53M | 0.79% |
10,465
-258
| -2% | -$62.5K |
|
53
Visa
V
$666B
| $2.53M | 0.79% |
16,217
-773
| -5% | -$121K |
|
54
Union Pacific
UNP
$131B
| $2.47M | 0.77% |
14,787
-469
| -3% | -$78.4K |
|
55
iShares Biotechnology ETF
IBB
$5.8B
| $2.36M | 0.74% |
21,129
-277
| -1% | -$31K |
|
56
Digital Realty Trust
DLR
$55.7B
| $2.35M | 0.73% |
19,752
+823
| +4% | +$98K |
|
57
Procter & Gamble
PG
$375B
| $2.24M | 0.7% |
21,477
-4,454
| -17% | -$464K |
|
58
Oracle
ORCL
$654B
| $2.09M | 0.65% |
38,821
-181
| -0.5% | -$9.72K |
|
59
Dollar General
DG
$24.1B
| $2.03M | 0.63% |
16,971
-144
| -0.8% | -$17.2K |
|
60
Alibaba
BABA
$323B
| $1.99M | 0.62% |
10,911
+715
| +7% | +$130K |
|
61
Southwest Airlines
LUV
$16.5B
| $1.89M | 0.59% |
36,453
+629
| +2% | +$32.6K |
|
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.88M | 0.58% |
36,565
+1,725
| +5% | +$88.5K |
|
63
Southern Company
SO
$101B
| $1.85M | 0.58% |
35,851
+874
| +2% | +$45.2K |
|
64
Vanguard Extended Market ETF
VXF
$24.1B
| $1.83M | 0.57% |
15,859
+13
| +0.1% | +$1.5K |
|
|
65
American Tower
AMT
$92.9B
| $1.81M | 0.56% |
9,161
-7,918
| -46% | -$1.56M |
|
66
Interpublic Group of Companies
IPG
$9.94B
| $1.79M | 0.56% |
85,244
+19,278
| +29% | +$405K |
|
67
Sysco
SYY
$39.4B
| $1.73M | 0.54% |
25,900
+1,655
| +7% | +$110K |
|
68
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.68M | 0.52% |
42,655
+2,696
| +7% | +$106K |
|
69
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.68M | 0.52% |
18,255
-145
| -0.8% | -$13.3K |
|
|
70
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.67M | 0.52% |
+43,335
| New | +$1.67M |
|
71
Waste Management
WM
$88.6B
| $1.66M | 0.52% |
15,968
-213
| -1% | -$22.1K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.64M | 0.51% |
18,850
+1,659
| +10% | +$144K |
|
73
MetLife
MET
$52.9B
| $1.61M | 0.5% |
37,819
-1,018
| -3% | -$43.3K |
|
74
iShares S&P 500 Value ETF
IVE
$41B
| $1.57M | 0.49% |
13,895
-575
| -4% | -$64.8K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $1.53M | 0.48% |
33,576
+2,490
| +8% | +$113K |
|