TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+13.28%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$656M
AUM Growth
+$656M
(+15%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
177
New
8
Increased
54
Reduced
101
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$14.2M |
| 2 |
Newmont
NEM
|
$5.41M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.32M |
| 4 |
WRK
WestRock Company
WRK
|
$5.03M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.7M |
Top Sells
| 1 |
Intel
INTC
|
$3.75M |
| 2 |
Apple
AAPL
|
$2.09M |
| 3 |
Cisco
CSCO
|
$1.7M |
| 4 |
Alibaba
BABA
|
$1.53M |
| 5 |
Qualcomm
QCOM
|
$1.21M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.82M | 0.43% | 46,836 +1,582 | +3% | +$95.3K |
|
77
Dollar General
DG
$23.9B
| $2.79M | 0.43% | 13,267 -379 | -3% | -$79.7K |
|
78
Aflac
AFL
$57.2B
| $2.73M | 0.42% | 61,370 -20,516 | -25% | -$912K |
|
79
IPG Photonics
IPGP
$3.45B
| $2.69M | 0.41% | 12,035 -2,100 | -15% | -$470K |
|
80
Microchip Technology
MCHP
$35.1B
| $2.66M | 0.41% | 19,261 -970 | -5% | -$134K |
|
81
Illumina
ILMN
$15.8B
| $2.51M | 0.38% | 6,785 -1,203 | -15% | -$445K |
|
82
American Tower
AMT
$95.5B
| $2.49M | 0.38% | 11,106 +1,688 | +18% | +$379K |
|
83
Republic Services
RSG
$73B
| $2.48M | 0.38% | 25,763 +582 | +2% | +$56K |
|
84
Pfizer
PFE
$141B
| $2.42M | 0.37% | 65,622 +2,142 | +3% | +$78.9K |
|
85
NXP Semiconductors
NXPI
$59.2B
| $2.11M | 0.32% | 13,280 -3,293 | -20% | -$524K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.09M | 0.32% | 54,385 +6,626 | +14% | +$255K |
|
87
Waste Management
WM
$91.2B
| $2.08M | 0.32% | 17,614 +777 | +5% | +$91.6K |
|
88
VanEck Gold Miners ETF
GDX
$19B
| $2.03M | 0.31% | 56,427 +517 | +0.9% | +$18.6K |
|
|
89
Alibaba
BABA
$322B
| $2.01M | 0.31% | 8,655 -6,556 | -43% | -$1.53M |
|
90
Caterpillar
CAT
$196B
| $1.98M | 0.3% | 10,861 -50 | -0.5% | -$9.1K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.92M | 0.29% | 19,795 +381 | +2% | +$36.9K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 0.29% | 24,422 +19,374 | +384% | +$1.49M |
|
93
Otis Worldwide
OTIS
$33.9B
| $1.76M | 0.27% | 26,003 -789 | -3% | -$53.3K |
|
|
94
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.7M | 0.26% | +23,446 | New | +$1.7M |
|
95
Vanguard Extended Market ETF
VXF
$23.9B
| $1.66M | 0.25% | 10,098 +92 | +0.9% | +$15.2K |
|
96
SPDR S&P International Dividend ETF
DWX
$489M
| $1.54M | 0.24% | 42,177 +8,325 | +25% | +$304K |
|
97
Eli Lilly
LLY
$657B
| $1.51M | 0.23% | 8,942 +40 | +0.4% | +$6.76K |
|
98
3M
MMM
$82.8B
| $1.33M | 0.2% | 7,624 -521 | -6% | -$91.1K |
|
99
Walmart
WMT
$774B
| $1.28M | 0.2% | 8,879 -1,037 | -10% | -$149K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.18M | 0.18% | 8,316 +163 | +2% | +$23.2K |
|