TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-1.11%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$731M
AUM Growth
+$731M
(-3.3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
191
New
7
Increased
85
Reduced
69
Closed
11
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.73M |
| 2 |
Northrop Grumman
NOC
|
$1.82M |
| 3 |
Chevron
CVX
|
$1.56M |
| 4 |
United Parcel Service
UPS
|
$1.2M |
| 5 |
Verizon
VZ
|
$989K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
GE Aerospace
GE
|
$2.68M |
| 3 |
Alibaba
BABA
|
$2.13M |
| 4 |
AbbVie
ABBV
|
$1.62M |
| 5 |
ResMed
RMD
|
$1.16M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $5.04M | 0.69% | 77,687 +4,405 | +6% | +$286K |
|
52
Amgen
AMGN
$155B
| $4.83M | 0.66% | 22,695 +113 | +0.5% | +$24K |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.82M | 0.66% | 33,126 +27 | +0.1% | +$3.93K |
|
54
Starbucks
SBUX
$100B
| $4.82M | 0.66% | 43,666 +131 | +0.3% | +$14.5K |
|
55
Saic
SAIC
$5.52B
| $4.73M | 0.65% | 55,330 +1,169 | +2% | +$100K |
|
|
56
ResMed
RMD
$40.2B
| $4.67M | 0.64% | 17,706 -4,391 | -20% | -$1.16M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.59M | 0.63% | 42,007 +5,201 | +14% | +$568K |
|
58
Costco
COST
$418B
| $4.58M | 0.63% | 10,187 -115 | -1% | -$51.7K |
|
59
Enbridge
ENB
$105B
| $4.57M | 0.63% | 114,857 +2,679 | +2% | +$107K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $4.56M | 0.62% | 13,429 -132 | -1% | -$44.8K |
|
61
Abbott
ABT
$231B
| $4.46M | 0.61% | 37,751 -100 | -0.3% | -$11.8K |
|
62
RTX Corp
RTX
$212B
| $4.43M | 0.61% | 51,549 +1,231 | +2% | +$106K |
|
63
Oracle
ORCL
$635B
| $4.42M | 0.6% | 50,719 -1,708 | -3% | -$149K |
|
64
Union Pacific
UNP
$133B
| $4.36M | 0.6% | 22,225 +618 | +3% | +$121K |
|
65
Nike
NKE
$114B
| $4.34M | 0.59% | 29,908 -124 | -0.4% | -$18K |
|
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.25M | 0.58% | 57,293 +2,680 | +5% | +$199K |
|
67
American Electric Power
AEP
$59.4B
| $4.13M | 0.57% | 50,879 +1,476 | +3% | +$120K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $3.87M | 0.53% | 49,964 +645 | +1% | +$49.9K |
|
69
Southern Company
SO
$102B
| $3.74M | 0.51% | 60,277 +3,817 | +7% | +$237K |
|
70
iShares Biotechnology ETF
IBB
$5.6B
| $3.62M | 0.5% | 22,397 -37 | -0.2% | -$5.98K |
|
71
Dollar General
DG
$23.9B
| $3.57M | 0.49% | 16,827 +557 | +3% | +$118K |
|
|
72
Williams-Sonoma
WSM
$23.1B
| $3.39M | 0.46% | 19,090 +15,390 | +416% | +$2.73M |
|
73
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.27M | 0.45% | 49,887 +834 | +2% | +$54.7K |
|
74
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $3.27M | 0.45% | 80,150 +1,669 | +2% | +$68K |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.24M | 0.44% | 43,588 +635 | +1% | +$47.2K |
|