TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+5.72%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$717M
AUM Growth
+$717M
(+4.3%)
Cap. Flow
+$220K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
201
New
7
Increased
72
Reduced
97
Closed
10
Top Buys
| 1 |
T Rowe Price
TROW
|
$4.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.8M |
| 3 |
Republic Services
RSG
|
$2.27M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.04M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.82M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.11M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.71M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.28M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.83M |
| 5 |
Apple
AAPL
|
$1.2M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.15M | 0.72% |
48,861
-10,127
| -17% | -$1.07M |
|
|
52
Republic Services
RSG
$72.6B
| $5.06M | 0.71% |
37,415
+16,761
| +81% | +$2.27M |
|
53
Nike
NKE
$110B
| $5.04M | 0.7% |
41,094
-2,015
| -5% | -$247K |
|
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $4.95M | 0.69% |
81,275
+7,488
| +10% | +$456K |
|
55
Southern Company
SO
$101B
| $4.92M | 0.69% |
70,693
+3,702
| +6% | +$258K |
|
56
ResMed
RMD
$39.4B
| $4.89M | 0.68% |
22,331
+1,016
| +5% | +$222K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.84M | 0.67% |
60,281
+1,914
| +3% | +$154K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.82M | 0.67% |
72,083
+4,566
| +7% | +$305K |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $4.81M | 0.67% |
15,259
-841
| -5% | -$265K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.7M | 0.66% |
48,604
+1,844
| +4% | +$178K |
|
61
Carrier Global
CARR
$53.2B
| $4.6M | 0.64% |
100,525
-11,499
| -10% | -$526K |
|
62
Phillips 66
PSX
$52.8B
| $4.5M | 0.63% |
44,375
-2,006
| -4% | -$203K |
|
63
PNC Financial Services
PNC
$80.7B
| $4.28M | 0.6% |
33,679
+2,749
| +9% | +$349K |
|
64
Verizon
VZ
$184B
| $4.23M | 0.59% |
108,815
+1,296
| +1% | +$50.4K |
|
|
WRK
65
DELISTED
WestRock Company
WRK
| $4.22M | 0.59% |
138,620
-16,999
| -11% | -$518K |
|
66
FedEx
FDX
$53.2B
| $4.04M | 0.56% |
17,686
-113
| -0.6% | -$25.8K |
|
67
CBRE Group
CBRE
$47.3B
| $3.91M | 0.55% |
53,757
-2,292
| -4% | -$167K |
|
68
Costco
COST
$421B
| $3.9M | 0.54% |
7,852
-351
| -4% | -$174K |
|
69
Dollar General
DG
$24.1B
| $3.84M | 0.54% |
18,246
+1,315
| +8% | +$277K |
|
70
Williams-Sonoma
WSM
$23.4B
| $3.56M | 0.5% |
29,290
+1,425
| +5% | +$173K |
|
71
Abbott
ABT
$230B
| $3.56M | 0.5% |
35,133
-77
| -0.2% | -$7.8K |
|
72
Waste Management
WM
$90.4B
| $3.49M | 0.49% |
21,390
+2,555
| +14% | +$417K |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.12M | 0.44% |
64,287
+13,585
| +27% | +$659K |
|
74
Walmart
WMT
$793B
| $3.01M | 0.42% |
20,421
-2,334
| -10% | -$344K |
|
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.9M | 0.4% |
19,099
-17,832
| -48% | -$2.71M |
|