TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+20.8%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$517M
AUM Growth
+$517M
(+28%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
187
New
19
Increased
82
Reduced
62
Closed
17
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10M |
| 2 |
Genuine Parts
GPC
|
$4.17M |
| 3 |
Jacobs Solutions
J
|
$3.96M |
| 4 |
Newmont
NEM
|
$3.95M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.09M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.72M |
| 3 |
MetLife
MET
|
$1.55M |
| 4 |
Hexcel
HXL
|
$1.52M |
| 5 |
Emerson Electric
EMR
|
$1.48M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 10.94% |
| 4 | Communication Services | 7.84% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $2.27M | 0.44% | 8,765 -64 | -0.7% | -$16.5K |
|
77
Southern Company
SO
$102B
| $2.18M | 0.42% | 42,066 +6,390 | +18% | +$331K |
|
78
Microchip Technology
MCHP
$35.1B
| $2.13M | 0.41% | 20,231 -2,330 | -10% | -$245K |
|
79
VanEck Gold Miners ETF
GDX
$19B
| $2.08M | 0.4% | +56,815 | New | +$2.08M |
|
80
Republic Services
RSG
$73B
| $2.04M | 0.39% | +24,800 | New | +$2.04M |
|
81
Vanguard Extended Market ETF
VXF
$23.9B
| $2M | 0.39% | 16,899 +253 | +2% | +$29.9K |
|
82
NXP Semiconductors
NXPI
$59.2B
| $1.98M | 0.38% | 17,339 +1,882 | +12% | +$215K |
|
83
Exxon Mobil
XOM
$487B
| $1.97M | 0.38% | 44,025 -13,662 | -24% | -$611K |
|
84
Home Depot
HD
$405B
| $1.72M | 0.33% | 6,852 +3,089 | +82% | +$774K |
|
85
Waste Management
WM
$91.2B
| $1.69M | 0.33% | 15,976 +3,222 | +25% | +$341K |
|
86
FedEx
FDX
$54.5B
| $1.67M | 0.32% | 11,895 +977 | +9% | +$137K |
|
87
Otis Worldwide
OTIS
$33.9B
| $1.65M | 0.32% | +29,053 | New | +$1.65M |
|
88
3M
MMM
$82.8B
| $1.59M | 0.31% | 10,158 -659 | -6% | -$103K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.58M | 0.31% | 20,689 -253 | -1% | -$19.4K |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.58M | 0.31% | 14,563 +86 | +0.6% | +$9.31K |
|
91
Eli Lilly
LLY
$657B
| $1.46M | 0.28% | 8,902 -50 | -0.6% | -$8.21K |
|
92
Wells Fargo
WFC
$263B
| $1.45M | 0.28% | 56,677 -10,776 | -16% | -$276K |
|
93
Caterpillar
CAT
$196B
| $1.4M | 0.27% | 11,091 -194 | -2% | -$24.5K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.27% | 5,765 -108 | -2% | -$25.9K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.36M | 0.26% | 39,167 +6,570 | +20% | +$228K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.35M | 0.26% | 11,201 -684 | -6% | -$82.3K |
|
97
SPDR S&P International Dividend ETF
DWX
$489M
| $1.17M | 0.23% | 35,440 +1,072 | +3% | +$35.5K |
|
98
Walmart
WMT
$774B
| $1.14M | 0.22% | 9,488 +5,913 | +165% | +$709K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $952K | 0.18% | 24,039 +920 | +4% | +$36.4K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $931K | 0.18% | 8,709 -139 | -2% | -$14.9K |
|