TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
-19.1%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$404M
AUM Growth
-$34.6M
(-7.9%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
198
New
17
Increased
127
Reduced
21
Closed
30
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.72M |
| 2 |
Apple
AAPL
|
$4.97M |
| 3 |
Procter & Gamble
PG
|
$4.29M |
| 4 |
Verizon
VZ
|
$4.19M |
| 5 |
AbbVie
ABBV
|
$3.71M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.83M |
| 2 |
Booking.com
BKNG
|
$4.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.47M |
| 4 |
VF Corp
VFC
|
$3.37M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 11.65% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$48.9B
| $2.79M | 0.69% |
74,045
-120
| -0.2% | -$4.53K |
|
52
T Rowe Price
TROW
$23.8B
| $2.7M | 0.67% |
27,635
+20,163
| +270% | +$1.97M |
|
53
Realty Income
O
$54.2B
| $2.65M | 0.66% |
54,799
+4,965
| +10% | +$240K |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $2.63M | 0.65% |
44,186
-266
| -0.6% | -$15.8K |
|
55
iShares Biotechnology ETF
IBB
$5.8B
| $2.61M | 0.65% |
24,244
+1,360
| +6% | +$147K |
|
56
Phillips 66
PSX
$53.2B
| $2.56M | 0.64% |
47,767
+7,068
| +17% | +$379K |
|
57
Aflac
AFL
$57.2B
| $2.56M | 0.63% |
74,705
+48,245
| +182% | +$1.65M |
|
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.5M | 0.62% |
48,923
+1,014
| +2% | +$51.7K |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $2.49M | 0.62% |
14,919
+10,783
| +261% | +$1.8M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.46M | 0.61% |
43,826
+410
| +0.9% | +$23K |
|
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.45M | 0.61% |
51,002
-318
| -0.6% | -$15.3K |
|
62
Rockwell Automation
ROK
$38.2B
| $2.44M | 0.6% |
16,147
+2,268
| +16% | +$342K |
|
63
Pfizer
PFE
$141B
| $2.42M | 0.6% |
78,164
+37,727
| +93% | +$1.17M |
|
64
PNC Financial Services
PNC
$80.5B
| $2.41M | 0.6% |
25,187
+1,984
| +9% | +$190K |
|
65
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $2.35M | 0.58% |
74,604
+2,613
| +4% | +$82.2K |
|
66
Oracle
ORCL
$654B
| $2.34M | 0.58% |
48,506
+2,111
| +5% | +$102K |
|
67
Exxon Mobil
XOM
$466B
| $2.19M | 0.54% |
57,687
+8,516
| +17% | +$323K |
|
68
Dollar General
DG
$24.1B
| $2.13M | 0.53% |
14,089
+896
| +7% | +$135K |
|
69
Illumina
ILMN
$15.7B
| $2.06M | 0.51% |
7,760
+6,553
| +543% | +$1.74M |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.02M | 0.5% |
44,972
-48,423
| -52% | -$2.17M |
|
71
Wells Fargo
WFC
$253B
| $1.93M | 0.48% |
67,453
+31,708
| +89% | +$909K |
|
72
Southern Company
SO
$101B
| $1.93M | 0.48% |
35,676
+1,754
| +5% | +$95K |
|
73
American Tower
AMT
$92.9B
| $1.92M | 0.48% |
8,829
+11
| +0.1% | +$2.4K |
|
74
Sysco
SYY
$39.4B
| $1.87M | 0.46% |
41,062
+9,828
| +31% | +$449K |
|
75
Emerson Electric
EMR
$74.6B
| $1.75M | 0.43% |
36,773
+17,249
| +88% | +$822K |
|