TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+4.32%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$696M
AUM Growth
+$696M
(+6.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
177
New
7
Increased
63
Reduced
92
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.53M |
| 2 |
Northrop Grumman
NOC
|
$6.21M |
| 3 |
Kraft Heinz
KHC
|
$2.39M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.42M |
| 5 |
Home Depot
HD
|
$1.18M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.02M |
| 2 |
Target
TGT
|
$1.77M |
| 3 |
Nike
NKE
|
$1.17M |
| 4 |
Apple
AAPL
|
$757K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$649K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.1B
| $3.13M | 0.45% |
15,452
+2,185
| +16% | +$443K |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.04M | 0.44% |
42,329
+472
| +1% | +$33.9K |
|
78
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.01M | 0.43% |
47,839
+1,003
| +2% | +$63.2K |
|
79
American Tower
AMT
$91.9B
| $2.91M | 0.42% |
12,164
+1,058
| +10% | +$253K |
|
80
NXP Semiconductors
NXPI
$57.5B
| $2.83M | 0.41% |
14,055
+775
| +6% | +$156K |
|
81
Aflac
AFL
$57.1B
| $2.76M | 0.4% |
53,910
-7,460
| -12% | -$382K |
|
82
Republic Services
RSG
$72.6B
| $2.64M | 0.38% |
26,544
+781
| +3% | +$77.6K |
|
83
Waste Management
WM
$90.4B
| $2.62M | 0.38% |
20,316
+2,702
| +15% | +$349K |
|
84
Microchip Technology
MCHP
$34.2B
| $2.59M | 0.37% |
16,711
-2,550
| -13% | -$396K |
|
85
IPG Photonics
IPGP
$3.42B
| $2.54M | 0.36% |
12,035
| – | – |
|
86
Caterpillar
CAT
$194B
| $2.52M | 0.36% |
10,861
| – | – |
|
87
Illumina
ILMN
$15.2B
| $2.39M | 0.34% |
6,221
-564
| -8% | -$217K |
|
|
88
Kraft Heinz
KHC
$31.9B
| $2.39M | 0.34% |
+59,632
| New | +$2.39M |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.33M | 0.33% |
60,574
+6,189
| +11% | +$238K |
|
90
Pfizer
PFE
$141B
| $2.32M | 0.33% |
64,107
-1,515
| -2% | -$54.9K |
|
91
Walmart
WMT
$793B
| $2.19M | 0.32% |
16,144
+7,265
| +82% | +$987K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.12M | 0.3% |
19,364
-431
| -2% | -$47.1K |
|
93
Alibaba
BABA
$325B
| $1.99M | 0.29% |
8,770
+115
| +1% | +$26.1K |
|
94
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.88M | 0.27% |
23,813
+367
| +2% | +$28.9K |
|
95
Vanguard Extended Market ETF
VXF
$23.7B
| $1.84M | 0.26% |
10,370
+272
| +3% | +$48.1K |
|
96
VanEck Gold Miners ETF
GDX
$19.6B
| $1.8M | 0.26% |
55,322
-1,105
| -2% | -$35.9K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.76M | 0.25% |
33,838
+12,852
| +61% | +$669K |
|
98
Eli Lilly
LLY
$661B
| $1.7M | 0.24% |
9,102
+160
| +2% | +$29.9K |
|
99
Otis Worldwide
OTIS
$33.6B
| $1.69M | 0.24% |
24,620
-1,383
| -5% | -$94.7K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.24% |
22,127
-2,295
| -9% | -$174K |
|