TCM

Telos Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$1.02M
3
+$906K
4
COST icon
Costco
COST
+$863K
5
NFLX icon
Netflix
NFLX
+$807K

Top Sells

1
+$6.32M
2
+$5.92M
3
+$3.55M
4
ORCL icon
Oracle
ORCL
+$3.03M
5
ACN icon
Accenture
ACN
+$2.55M

Sector Composition

1 Technology 19.06%
2 Financials 13.55%
3 Industrials 9.99%
4 Healthcare 8.27%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$396B
$4.48M 0.43%
19,340
-536
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$20.3B
$4.38M 0.42%
43,978
+986
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$27.7B
$4.2M 0.4%
61,989
+420
ABT icon
79
Abbott
ABT
$214B
$4.08M 0.39%
30,475
-125
IVE icon
80
iShares S&P 500 Value ETF
IVE
$47.9B
$3.87M 0.37%
18,742
+251
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$3.83M 0.37%
20,177
+675
WM icon
82
Waste Management
WM
$85.4B
$3.76M 0.36%
17,007
+1,558
SMH icon
83
VanEck Semiconductor ETF
SMH
$35.7B
$3.5M 0.34%
10,733
-80
NVS icon
84
Novartis
NVS
$254B
$3.42M 0.33%
26,672
-18
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$3.22M 0.31%
59,757
+195
XOM icon
86
Exxon Mobil
XOM
$504B
$3.07M 0.29%
27,267
-1,429
VXF icon
87
Vanguard Extended Market ETF
VXF
$25.3B
$3.02M 0.29%
14,434
-632
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$2.59M 0.25%
18,557
-349
TSLA icon
89
Tesla
TSLA
$1.49T
$2.52M 0.24%
5,660
+882
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$32.6B
$2.42M 0.23%
11,617
-214
IBM icon
91
IBM
IBM
$290B
$2.32M 0.22%
8,223
+429
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$700B
$2.06M 0.2%
3,091
+1,040
UNP icon
93
Union Pacific
UNP
$140B
$1.99M 0.19%
8,399
+10
UPS icon
94
United Parcel Service
UPS
$85.2B
$1.9M 0.18%
22,765
-70,901
LLY icon
95
Eli Lilly
LLY
$903B
$1.9M 0.18%
2,485
-795
PLD icon
96
Prologis
PLD
$121B
$1.77M 0.17%
15,480
+827
AFL icon
97
Aflac
AFL
$57B
$1.74M 0.17%
15,537
+1,351
MAA icon
98
Mid-America Apartment Communities
MAA
$15.6B
$1.69M 0.16%
12,085
+1,870
CRWD icon
99
CrowdStrike
CRWD
$130B
$1.64M 0.16%
3,337
+376
IBB icon
100
iShares Biotechnology ETF
IBB
$8.49B
$1.56M 0.15%
10,801
-535
2 3
4
5 6