TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+9.9%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$573M
AUM Growth
+$573M
(+11%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
178
New
8
Increased
52
Reduced
95
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
iShares MBS ETF
MBB
|
$8.41M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.69M |
| 4 |
Saic
SAIC
|
$4.2M |
| 5 |
PepsiCo
PEP
|
$2.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.03M |
| 2 |
Amazon
AMZN
|
$2.57M |
| 3 |
Exxon Mobil
XOM
|
$1.97M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 5 |
United Parcel Service
UPS
|
$1.76M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 7.74% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.15M | 0.73% | 22,407 -323 | -1% | -$59.9K |
|
52
Novartis
NVS
$245B
| $4.15M | 0.72% | 47,664 +914 | +2% | +$79.5K |
|
53
T Rowe Price
TROW
$23.6B
| $4.14M | 0.72% | 32,292 -100 | -0.3% | -$12.8K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $4.08M | 0.71% | 15,585 +612 | +4% | +$160K |
|
55
American Electric Power
AEP
$59.4B
| $3.8M | 0.66% | 46,438 +1,315 | +3% | +$107K |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.74M | 0.65% | 33,238 +18,675 | +128% | +$2.1M |
|
57
Rockwell Automation
ROK
$38.6B
| $3.64M | 0.64% | 16,496 -397 | -2% | -$87.6K |
|
58
CBRE Group
CBRE
$48.2B
| $3.56M | 0.62% | 75,698 +1,098 | +1% | +$51.6K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $3.52M | 0.61% | 43,484 -836 | -2% | -$67.7K |
|
60
Costco
COST
$418B
| $3.51M | 0.61% | 9,894 +42 | +0.4% | +$14.9K |
|
61
Realty Income
O
$53.7B
| $3.4M | 0.59% | 56,016 +1,329 | +2% | +$80.7K |
|
62
Carrier Global
CARR
$55.5B
| $3.38M | 0.59% | 110,577 -5,022 | -4% | -$153K |
|
63
ResMed
RMD
$40.2B
| $3.32M | 0.58% | 19,371 +831 | +4% | +$142K |
|
64
Oracle
ORCL
$635B
| $3.21M | 0.56% | 53,723 +2,899 | +6% | +$173K |
|
65
PNC Financial Services
PNC
$81.7B
| $3.14M | 0.55% | 28,600 +2,230 | +8% | +$245K |
|
66
iShares Biotechnology ETF
IBB
$5.6B
| $3.11M | 0.54% | 22,967 -284 | -1% | -$38.5K |
|
67
Enbridge
ENB
$105B
| $3.09M | 0.54% | 105,729 +826 | +0.8% | +$24.1K |
|
68
Aflac
AFL
$57.2B
| $2.98M | 0.52% | 81,886 | – | – |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.97M | 0.52% | 42,259 -688 | -2% | -$48.3K |
|
70
FedEx
FDX
$54.5B
| $2.96M | 0.52% | 11,776 -119 | -1% | -$29.9K |
|
71
Dollar General
DG
$23.9B
| $2.86M | 0.5% | 13,646 -284 | -2% | -$59.5K |
|
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.84M | 0.5% | 47,471 -236 | -0.5% | -$14.1K |
|
73
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $2.73M | 0.48% | 76,007 +4,025 | +6% | +$145K |
|
74
Southern Company
SO
$102B
| $2.66M | 0.46% | 49,063 +6,997 | +17% | +$379K |
|
75
RTX Corp
RTX
$212B
| $2.57M | 0.45% | 44,577 +1,994 | +5% | +$115K |
|