TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+4.32%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$696M
AUM Growth
+$696M
(+6.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
177
New
7
Increased
63
Reduced
92
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.53M |
| 2 |
Northrop Grumman
NOC
|
$6.21M |
| 3 |
Kraft Heinz
KHC
|
$2.39M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.42M |
| 5 |
Home Depot
HD
|
$1.18M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.02M |
| 2 |
Target
TGT
|
$1.77M |
| 3 |
Nike
NKE
|
$1.17M |
| 4 |
Apple
AAPL
|
$757K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$649K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.66M | 0.67% |
32,974
-1
| -0% | -$141 |
|
52
Union Pacific
UNP
$132B
| $4.65M | 0.67% |
21,084
-705
| -3% | -$155K |
|
53
Rockwell Automation
ROK
$38.1B
| $4.63M | 0.67% |
17,444
+1,335
| +8% | +$354K |
|
54
Abbott
ABT
$230B
| $4.63M | 0.66% |
38,601
-125
| -0.3% | -$15K |
|
55
Realty Income
O
$53B
| $4.61M | 0.66% |
72,597
+140
| +0.2% | +$8.86K |
|
56
Saic
SAIC
$5.35B
| $4.44M | 0.64% |
53,107
-566
| -1% | -$47.3K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $4.35M | 0.62% |
46,717
+1,044
| +2% | +$97.1K |
|
58
Novartis
NVS
$248B
| $4.23M | 0.61% |
49,436
+432
| +0.9% | +$36.9K |
|
59
Carrier Global
CARR
$53.2B
| $4.19M | 0.6% |
99,306
-1,174
| -1% | -$49.6K |
|
60
American Electric Power
AEP
$58.8B
| $4.14M | 0.59% |
48,838
+1,323
| +3% | +$112K |
|
61
ResMed
RMD
$39.4B
| $4.09M | 0.59% |
21,092
+1,520
| +8% | +$295K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $4.01M | 0.58% |
13,600
-131
| -1% | -$38.6K |
|
63
Enbridge
ENB
$105B
| $4M | 0.57% |
109,823
+3,307
| +3% | +$120K |
|
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.99M | 0.57% |
36,720
-5,981
| -14% | -$649K |
|
65
RTX Corp
RTX
$212B
| $3.92M | 0.56% |
50,736
+1,446
| +3% | +$112K |
|
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.91M | 0.56% |
54,081
+3,126
| +6% | +$226K |
|
|
67
Nike
NKE
$110B
| $3.9M | 0.56% |
29,324
-8,808
| -23% | -$1.17M |
|
68
Merck
MRK
$210B
| $3.88M | 0.56% |
50,363
-912
| -2% | -$70.3K |
|
69
Oracle
ORCL
$628B
| $3.76M | 0.54% |
53,629
-162
| -0.3% | -$11.4K |
|
70
Costco
COST
$421B
| $3.69M | 0.53% |
10,473
+806
| +8% | +$284K |
|
71
Southern Company
SO
$101B
| $3.49M | 0.5% |
56,205
+4,845
| +9% | +$301K |
|
72
Phillips 66
PSX
$52.8B
| $3.37M | 0.48% |
41,328
+526
| +1% | +$42.9K |
|
73
FedEx
FDX
$53.2B
| $3.28M | 0.47% |
11,556
+559
| +5% | +$159K |
|
74
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $3.28M | 0.47% |
77,285
+3,406
| +5% | +$145K |
|
75
iShares Biotechnology ETF
IBB
$5.68B
| $3.25M | 0.47% |
21,561
-40
| -0.2% | -$6.02K |
|