TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+4.58%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$341M
AUM Growth
+$341M
(+6.4%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
162
New
7
Increased
86
Reduced
52
Closed
7
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.93M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.77M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.06M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$748K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$491K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.68M |
| 2 |
Aptiv
APTV
|
$1.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$445K |
| 4 |
Costco
COST
|
$433K |
| 5 |
Waste Management
WM
|
$393K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $2.72M | 0.8% | 66,193 +3,972 | +6% | +$163K |
|
52
VF Corp
VFC
$5.91B
| $2.67M | 0.78% | 30,549 -562 | -2% | -$49.1K |
|
53
Union Pacific
UNP
$133B
| $2.5M | 0.73% | 14,758 -29 | -0.2% | -$4.91K |
|
54
iShares Biotechnology ETF
IBB
$5.6B
| $2.4M | 0.7% | 21,945 +816 | +4% | +$89.1K |
|
55
Procter & Gamble
PG
$368B
| $2.38M | 0.7% | 21,728 +251 | +1% | +$27.5K |
|
56
Oracle
ORCL
$635B
| $2.34M | 0.68% | 40,989 +2,168 | +6% | +$124K |
|
|
57
Costco
COST
$418B
| $2.33M | 0.68% | 8,826 -1,639 | -16% | -$433K |
|
58
Digital Realty Trust
DLR
$57.2B
| $2.33M | 0.68% | 19,788 +36 | +0.2% | +$4.24K |
|
59
Dollar General
DG
$23.9B
| $2.29M | 0.67% | 16,942 -29 | -0.2% | -$3.92K |
|
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.18M | 0.64% | 42,078 +5,513 | +15% | +$285K |
|
61
MetLife
MET
$54.1B
| $2.09M | 0.61% | 41,976 +4,157 | +11% | +$206K |
|
62
Alibaba
BABA
$322B
| $2.06M | 0.6% | 12,151 +1,240 | +11% | +$210K |
|
63
Interpublic Group of Companies
IPG
$9.83B
| $2.05M | 0.6% | 90,907 +5,663 | +7% | +$128K |
|
64
Southern Company
SO
$102B
| $1.94M | 0.57% | 35,002 -849 | -2% | -$46.9K |
|
|
65
Rockwell Automation
ROK
$38.6B
| $1.93M | 0.57% | +11,783 | New | +$1.93M |
|
66
Southwest Airlines
LUV
$17.3B
| $1.9M | 0.56% | 37,380 +927 | +3% | +$47.1K |
|
67
Sysco
SYY
$38.5B
| $1.89M | 0.55% | 26,772 +872 | +3% | +$61.7K |
|
68
American Tower
AMT
$95.5B
| $1.85M | 0.54% | 9,047 -114 | -1% | -$23.3K |
|
69
Vanguard Extended Market ETF
VXF
$23.9B
| $1.81M | 0.53% | 15,298 -561 | -4% | -$66.5K |
|
70
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.78M | 0.52% | 42,706 -629 | -1% | -$26.2K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $1.77M | 0.52% | 37,483 +3,907 | +12% | +$184K |
|
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.77M | 0.52% | +63,993 | New | +$1.77M |
|
73
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.74M | 0.51% | 44,794 +2,139 | +5% | +$82.9K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.74M | 0.51% | 19,475 +625 | +3% | +$55.7K |
|
75
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.65M | 0.48% | 14,121 +226 | +2% | +$26.3K |
|