TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
-19.1%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$404M
AUM Growth
-$34.6M
(-7.9%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
198
New
17
Increased
127
Reduced
21
Closed
30
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.72M |
| 2 |
Apple
AAPL
|
$4.97M |
| 3 |
Procter & Gamble
PG
|
$4.29M |
| 4 |
Verizon
VZ
|
$4.19M |
| 5 |
AbbVie
ABBV
|
$3.71M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.83M |
| 2 |
Booking.com
BKNG
|
$4.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.47M |
| 4 |
VF Corp
VFC
|
$3.37M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 11.65% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IPG Photonics
IPGP
$3.56B
| $1.64M | 0.41% |
14,885
+8,689
| +140% | +$959K |
|
77
McDonald's
MCD
$224B
| $1.6M | 0.4% |
9,701
+4,668
| +93% | +$772K |
|
78
MetLife
MET
$52.9B
| $1.55M | 0.38% |
50,769
+1,323
| +3% | +$40.4K |
|
79
Microchip Technology
MCHP
$35.6B
| $1.53M | 0.38% |
45,122
+23,222
| +106% | +$787K |
|
80
Hexcel
HXL
$5.16B
| $1.52M | 0.38% |
+40,760
| New | +$1.52M |
|
81
Vanguard Extended Market ETF
VXF
$24.1B
| $1.51M | 0.37% |
16,646
+1,288
| +8% | +$117K |
|
82
3M
MMM
$82.7B
| $1.48M | 0.37% |
12,937
+4,014
| +45% | +$458K |
|
83
NextEra Energy, Inc.
NEE
$146B
| $1.41M | 0.35% |
23,492
+3,776
| +19% | +$227K |
|
84
Marathon Petroleum
MPC
$54.8B
| $1.41M | 0.35% |
59,656
+1,371
| +2% | +$32.4K |
|
85
iShares S&P 500 Value ETF
IVE
$41B
| $1.39M | 0.35% |
14,477
-11
| -0.1% | -$1.06K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.34M | 0.33% |
20,942
+973
| +5% | +$62.4K |
|
87
FedEx
FDX
$53.7B
| $1.32M | 0.33% |
10,918
+1,182
| +12% | +$143K |
|
88
Caterpillar
CAT
$198B
| $1.31M | 0.32% |
11,285
+7,310
| +184% | +$849K |
|
89
NXP Semiconductors
NXPI
$57.2B
| $1.28M | 0.32% |
15,457
+9,667
| +167% | +$802K |
|
90
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.27M | 0.32% |
47,606
+362
| +0.8% | +$9.69K |
|
91
Eli Lilly
LLY
$652B
| $1.24M | 0.31% |
8,952
+5,638
| +170% | +$782K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.19M | 0.29% |
23,770
+100
| +0.4% | +$5K |
|
93
Waste Management
WM
$88.6B
| $1.18M | 0.29% |
12,754
+297
| +2% | +$27.5K |
|
94
American Electric Power
AEP
$57.8B
| $1.12M | 0.28% |
13,960
+1,242
| +10% | +$99.4K |
|
95
SPDR S&P International Dividend ETF
DWX
$489M
| $1.05M | 0.26% |
34,368
+647
| +2% | +$19.8K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.04M | 0.26% |
32,597
-1,814
| -5% | -$57.8K |
|
97
Netflix
NFLX
$529B
| $999K | 0.25% |
2,661
+1,430
| +116% | +$537K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $786K | 0.19% |
8,848
+41
| +0.5% | +$3.64K |
|
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $776K | 0.19% |
23,119
-233,252
| -91% | -$7.83M |
|
100
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $770K | 0.19% |
24,492
+3,512
| +17% | +$110K |
|