TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+13.28%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$656M
AUM Growth
+$656M
(+15%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
177
New
8
Increased
54
Reduced
101
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$14.2M |
| 2 |
Newmont
NEM
|
$5.41M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.32M |
| 4 |
WRK
WestRock Company
WRK
|
$5.03M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.7M |
Top Sells
| 1 |
Intel
INTC
|
$3.75M |
| 2 |
Apple
AAPL
|
$2.09M |
| 3 |
Cisco
CSCO
|
$1.7M |
| 4 |
Alibaba
BABA
|
$1.53M |
| 5 |
Qualcomm
QCOM
|
$1.21M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $4.51M | 0.69% | 72,457 +16,441 | +29% | +$1.02M |
|
52
T Rowe Price
TROW
$23.6B
| $4.45M | 0.68% | 29,385 -2,907 | -9% | -$440K |
|
53
PNC Financial Services
PNC
$81.7B
| $4.3M | 0.65% | 28,826 +226 | +0.8% | +$33.7K |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $4.24M | 0.65% | 45,673 +2,189 | +5% | +$203K |
|
55
Abbott
ABT
$231B
| $4.24M | 0.65% | 38,726 -279 | -0.7% | -$30.5K |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.22M | 0.64% | 32,975 -263 | -0.8% | -$33.7K |
|
57
Merck
MRK
$210B
| $4.19M | 0.64% | 51,275 -3,134 | -6% | -$256K |
|
58
ResMed
RMD
$40.2B
| $4.16M | 0.63% | 19,572 +201 | +1% | +$42.7K |
|
59
Rockwell Automation
ROK
$38.6B
| $4.04M | 0.62% | 16,109 -387 | -2% | -$97.1K |
|
60
American Electric Power
AEP
$59.4B
| $3.96M | 0.6% | 47,515 +1,077 | +2% | +$89.7K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.92M | 0.6% | 42,701 +442 | +1% | +$40.6K |
|
62
Carrier Global
CARR
$55.5B
| $3.79M | 0.58% | 100,480 -10,097 | -9% | -$381K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $3.75M | 0.57% | 13,731 -1,854 | -12% | -$506K |
|
64
Costco
COST
$418B
| $3.64M | 0.56% | 9,667 -227 | -2% | -$85.5K |
|
65
RTX Corp
RTX
$212B
| $3.53M | 0.54% | 49,290 +4,713 | +11% | +$337K |
|
66
Oracle
ORCL
$635B
| $3.48M | 0.53% | 53,791 +68 | +0.1% | +$4.4K |
|
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.47M | 0.53% | 50,955 +3,484 | +7% | +$237K |
|
68
Enbridge
ENB
$105B
| $3.41M | 0.52% | 106,516 +787 | +0.7% | +$25.2K |
|
69
iShares Biotechnology ETF
IBB
$5.6B
| $3.27M | 0.5% | 21,601 -1,366 | -6% | -$207K |
|
70
Southern Company
SO
$102B
| $3.16M | 0.48% | 51,360 +2,297 | +5% | +$141K |
|
71
Home Depot
HD
$405B
| $3.09M | 0.47% | 11,614 +4,141 | +55% | +$1.1M |
|
72
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $2.99M | 0.46% | 73,879 -2,128 | -3% | -$86K |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.86M | 0.44% | 41,857 -1,221 | -3% | -$83.5K |
|
74
FedEx
FDX
$54.5B
| $2.86M | 0.44% | 10,997 -779 | -7% | -$202K |
|
75
Phillips 66
PSX
$54B
| $2.85M | 0.43% | 40,802 -6,479 | -14% | -$453K |
|