TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+20.8%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$517M
AUM Growth
+$517M
(+28%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
187
New
19
Increased
82
Reduced
62
Closed
17
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10M |
| 2 |
Genuine Parts
GPC
|
$4.17M |
| 3 |
Jacobs Solutions
J
|
$3.96M |
| 4 |
Newmont
NEM
|
$3.95M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.09M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.72M |
| 3 |
MetLife
MET
|
$1.55M |
| 4 |
Hexcel
HXL
|
$1.52M |
| 5 |
Emerson Electric
EMR
|
$1.48M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 10.94% |
| 4 | Communication Services | 7.84% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $3.59M | 0.7% | 45,123 +31,163 | +223% | +$2.48M |
|
52
Abbott
ABT
$231B
| $3.58M | 0.69% | 39,111 +264 | +0.7% | +$24.1K |
|
53
ResMed
RMD
$40.2B
| $3.56M | 0.69% | 18,540 -424 | -2% | -$81.4K |
|
54
Phillips 66
PSX
$54B
| $3.54M | 0.68% | 49,164 +1,397 | +3% | +$100K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $3.4M | 0.66% | 14,973 +54 | +0.4% | +$12.3K |
|
56
CBRE Group
CBRE
$48.2B
| $3.37M | 0.65% | 74,600 +555 | +0.7% | +$25.1K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $3.36M | 0.65% | 44,320 +134 | +0.3% | +$10.2K |
|
58
Alibaba
BABA
$322B
| $3.33M | 0.64% | 15,442 +281 | +2% | +$60.6K |
|
59
Realty Income
O
$53.7B
| $3.25M | 0.63% | 54,687 +1,587 | +3% | +$94.4K |
|
60
Enbridge
ENB
$105B
| $3.19M | 0.62% | 104,903 -37 | -0% | -$1.13K |
|
61
iShares Biotechnology ETF
IBB
$5.6B
| $3.18M | 0.62% | 23,251 -993 | -4% | -$136K |
|
62
Costco
COST
$418B
| $2.99M | 0.58% | 9,852 -242 | -2% | -$73.4K |
|
63
Aflac
AFL
$57.2B
| $2.95M | 0.57% | 81,886 +7,181 | +10% | +$259K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.93M | 0.57% | 42,947 -879 | -2% | -$60K |
|
65
Illumina
ILMN
$15.8B
| $2.89M | 0.56% | 7,809 +260 | +3% | +$96.3K |
|
66
Oracle
ORCL
$635B
| $2.81M | 0.54% | 50,824 +2,318 | +5% | +$128K |
|
67
PNC Financial Services
PNC
$81.7B
| $2.77M | 0.54% | 26,370 +1,183 | +5% | +$124K |
|
68
Dollar General
DG
$23.9B
| $2.65M | 0.51% | 13,930 -159 | -1% | -$30.3K |
|
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.65M | 0.51% | 47,707 -3,295 | -6% | -$183K |
|
70
RTX Corp
RTX
$212B
| $2.62M | 0.51% | 42,583 +11,373 | +36% | +$701K |
|
71
Carrier Global
CARR
$55.5B
| $2.57M | 0.5% | +115,599 | New | +$2.57M |
|
72
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $2.56M | 0.49% | 71,982 -2,622 | -4% | -$93.1K |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.38M | 0.46% | 44,341 -631 | -1% | -$33.8K |
|
74
Pfizer
PFE
$141B
| $2.34M | 0.45% | 71,585 -2,574 | -3% | -$84.2K |
|
75
IPG Photonics
IPGP
$3.45B
| $2.27M | 0.44% | 14,135 -750 | -5% | -$120K |
|