TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-0.46%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$281M
AUM Growth
+$281M
(-0.68%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
158
New
5
Increased
60
Reduced
84
Closed
8
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.63M |
| 2 |
Eastman Chemical
EMN
|
$2.25M |
| 3 |
Starbucks
SBUX
|
$1.8M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.59M |
| 5 |
Apple
AAPL
|
$453K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.45M |
| 2 |
McDonald's
MCD
|
$1.3M |
| 3 |
PayPal
PYPL
|
$1.08M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.08M |
| 5 |
Cisco
CSCO
|
$1.05M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.8B
| $1.38M | 0.49% |
22,952
+15
| +0.1% | +$899 |
|
77
Waste Management
WM
$90.4B
| $1.36M | 0.48% |
16,200
-799
| -5% | -$67.2K |
|
78
Vulcan Materials
VMC
$38.1B
| $1.36M | 0.48% |
11,921
+400
| +3% | +$45.7K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.31M | 0.46% |
15,104
-340
| -2% | -$29.4K |
|
80
Whirlpool
WHR
$5B
| $1.29M | 0.46% |
8,411
+981
| +13% | +$150K |
|
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.19M | 0.42% |
23,174
+3,173
| +16% | +$163K |
|
82
American Electric Power
AEP
$58.8B
| $1.14M | 0.41% |
16,674
+3,206
| +24% | +$220K |
|
83
Merck
MRK
$210B
| $987K | 0.35% |
18,110
-1,177
| -6% | -$64.2K |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $985K | 0.35% |
14,135
-1,028
| -7% | -$71.6K |
|
85
Vanguard FTSE Europe ETF
VGK
$26.6B
| $954K | 0.34% |
16,411
+334
| +2% | +$19.4K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $947K | 0.34% |
25,222
+839
| +3% | +$31.5K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $933K | 0.33% |
14,744
+635
| +5% | +$40.2K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $871K | 0.31% |
6,732
+40
| +0.6% | +$5.18K |
|
89
Enbridge
ENB
$105B
| $801K | 0.28% |
25,449
+711
| +3% | +$22.4K |
|
90
Verizon
VZ
$184B
| $780K | 0.28% |
16,315
+288
| +2% | +$13.8K |
|
91
Coca-Cola
KO
$297B
| $769K | 0.27% |
17,716
-310
| -2% | -$13.5K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $757K | 0.27% |
733
-6
| -0.8% | -$6.2K |
|
|
93
McDonald's
MCD
$226B
| $717K | 0.25% |
4,583
-8,290
| -64% | -$1.3M |
|
94
SPDR S&P International Dividend ETF
DWX
$486M
| $671K | 0.24% |
16,733
+826
| +5% | +$33.1K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $622K | 0.22% |
2,363
-561
| -19% | -$148K |
|
96
Mid-America Apartment Communities
MAA
$16.8B
| $601K | 0.21% |
6,584
-4
| -0.1% | -$365 |
|
97
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $580K | 0.21% |
39,863
-339
| -0.8% | -$4.95K |
|
98
UDR
UDR
$12.7B
| $580K | 0.21% |
16,274
+97
| +0.6% | +$3.46K |
|
99
IBM
IBM
$227B
| $572K | 0.2% |
3,724
-59
| -2% | -$9.11K |
|
100
Netflix
NFLX
$521B
| $569K | 0.2% |
1,928
-550
| -22% | -$162K |
|