TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+2.19%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$365M
AUM Growth
+$365M
(+7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
176
New
21
Increased
88
Reduced
52
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.13M |
| 2 |
Danaher
DHR
|
$2.65M |
| 3 |
Cisco
CSCO
|
$1.39M |
| 4 |
Qualcomm
QCOM
|
$902K |
| 5 |
Procter & Gamble
PG
|
$798K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.44M |
| 2 |
Starbucks
SBUX
|
$1.21M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$688K |
| 4 |
Dollar General
DG
|
$575K |
| 5 |
Microsoft
MSFT
|
$390K |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $3.03M | 0.83% | 29,275 +1,400 | +5% | +$145K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $2.94M | 0.8% | 43,051 -1,092 | -2% | -$74.4K |
|
53
VF Corp
VFC
$5.91B
| $2.9M | 0.8% | 32,623 +2,074 | +7% | +$185K |
|
54
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $2.8M | 0.77% | 69,293 +3,100 | +5% | +$125K |
|
|
55
Danaher
DHR
$147B
| $2.65M | 0.73% | +18,331 | New | +$2.65M |
|
56
Digital Realty Trust
DLR
$57.2B
| $2.6M | 0.71% | 19,989 +201 | +1% | +$26.1K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.55M | 0.7% | 91,078 +27,085 | +42% | +$758K |
|
58
Costco
COST
$418B
| $2.51M | 0.69% | 8,704 -122 | -1% | -$35.2K |
|
59
Union Pacific
UNP
$133B
| $2.51M | 0.69% | 15,480 +722 | +5% | +$117K |
|
60
Oracle
ORCL
$635B
| $2.39M | 0.65% | 43,355 +2,366 | +6% | +$130K |
|
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.37M | 0.65% | 45,631 +3,553 | +8% | +$185K |
|
62
Sysco
SYY
$38.5B
| $2.36M | 0.65% | 29,688 +2,916 | +11% | +$232K |
|
63
iShares Biotechnology ETF
IBB
$5.6B
| $2.21M | 0.61% | 22,246 +301 | +1% | +$30K |
|
64
Southern Company
SO
$102B
| $2.14M | 0.59% | 34,695 -307 | -0.9% | -$19K |
|
65
Rockwell Automation
ROK
$38.6B
| $2.13M | 0.58% | 12,899 +1,116 | +9% | +$184K |
|
|
66
Dollar General
DG
$23.9B
| $2.12M | 0.58% | 13,327 -3,615 | -21% | -$575K |
|
67
Alibaba
BABA
$322B
| $2.11M | 0.58% | 12,619 +468 | +4% | +$78.3K |
|
68
Southwest Airlines
LUV
$17.3B
| $2.1M | 0.58% | 38,958 +1,578 | +4% | +$85.2K |
|
69
MetLife
MET
$54.1B
| $2.08M | 0.57% | 44,171 +2,195 | +5% | +$104K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $2.08M | 0.57% | 39,358 +1,875 | +5% | +$99.2K |
|
71
American Tower
AMT
$95.5B
| $1.95M | 0.53% | 8,823 -224 | -2% | -$49.5K |
|
72
Interpublic Group of Companies
IPG
$9.83B
| $1.89M | 0.52% | 87,701 -3,206 | -4% | -$69.1K |
|
73
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.88M | 0.51% | 42,562 -144 | -0.3% | -$6.35K |
|
74
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.78M | 0.49% | 45,087 +293 | +0.7% | +$11.6K |
|
75
Vanguard Extended Market ETF
VXF
$23.9B
| $1.77M | 0.48% | 15,217 -81 | -0.5% | -$9.42K |
|