TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+9.9%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$573M
AUM Growth
+$573M
(+11%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
178
New
8
Increased
52
Reduced
95
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
iShares MBS ETF
MBB
|
$8.41M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.69M |
| 4 |
Saic
SAIC
|
$4.2M |
| 5 |
PepsiCo
PEP
|
$2.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.03M |
| 2 |
Amazon
AMZN
|
$2.57M |
| 3 |
Exxon Mobil
XOM
|
$1.97M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 5 |
United Parcel Service
UPS
|
$1.76M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 7.74% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.54M | 0.44% | 43,078 -1,263 | -3% | -$74.5K |
|
77
Illumina
ILMN
$15.8B
| $2.47M | 0.43% | 7,988 +179 | +2% | +$55.3K |
|
78
Phillips 66
PSX
$54B
| $2.45M | 0.43% | 47,281 -1,883 | -4% | -$97.6K |
|
79
IPG Photonics
IPGP
$3.45B
| $2.4M | 0.42% | 14,135 | – | – |
|
80
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.37M | 0.41% | 45,254 +30,160 | +200% | +$1.58M |
|
81
Republic Services
RSG
$73B
| $2.35M | 0.41% | 25,181 +381 | +2% | +$35.6K |
|
82
Pfizer
PFE
$141B
| $2.33M | 0.41% | 63,480 -8,105 | -11% | -$297K |
|
83
American Tower
AMT
$95.5B
| $2.28M | 0.4% | 9,418 +653 | +7% | +$158K |
|
84
VanEck Gold Miners ETF
GDX
$19B
| $2.19M | 0.38% | 55,910 -905 | -2% | -$35.4K |
|
85
Microchip Technology
MCHP
$35.1B
| $2.08M | 0.36% | 20,231 | – | – |
|
86
Home Depot
HD
$405B
| $2.08M | 0.36% | 7,473 +621 | +9% | +$173K |
|
87
NXP Semiconductors
NXPI
$59.2B
| $2.07M | 0.36% | 16,573 -766 | -4% | -$95.6K |
|
88
Waste Management
WM
$91.2B
| $1.91M | 0.33% | 16,837 +861 | +5% | +$97.5K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.74M | 0.3% | 47,759 +8,592 | +22% | +$313K |
|
90
Otis Worldwide
OTIS
$33.9B
| $1.67M | 0.29% | 26,792 -2,261 | -8% | -$141K |
|
91
Caterpillar
CAT
$196B
| $1.63M | 0.28% | 10,911 -180 | -2% | -$26.8K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.57M | 0.27% | 19,414 -1,275 | -6% | -$103K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.24% | 5,048 -717 | -12% | -$199K |
|
94
Walmart
WMT
$774B
| $1.39M | 0.24% | 9,916 +428 | +5% | +$59.9K |
|
95
Eli Lilly
LLY
$657B
| $1.32M | 0.23% | 8,902 | – | – |
|
96
3M
MMM
$82.8B
| $1.31M | 0.23% | 8,145 -2,013 | -20% | -$323K |
|
97
Vanguard Extended Market ETF
VXF
$23.9B
| $1.3M | 0.23% | 10,006 -6,893 | -41% | -$894K |
|
98
Wells Fargo
WFC
$263B
| $1.16M | 0.2% | 49,495 -7,182 | -13% | -$169K |
|
99
SPDR S&P International Dividend ETF
DWX
$489M
| $1.14M | 0.2% | 33,852 -1,588 | -4% | -$53.6K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.03M | 0.18% | 23,847 -192 | -0.8% | -$8.3K |
|