TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+7.04%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$756M
AUM Growth
+$756M
(+8.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
188
New
11
Increased
84
Reduced
73
Closed
4
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.1M |
| 2 |
WRK
WestRock Company
WRK
|
$2.07M |
| 3 |
Qualcomm
QCOM
|
$1.18M |
| 4 |
Morgan Stanley
MS
|
$1.14M |
| 5 |
Chevron
CVX
|
$1.13M |
Top Sells
| 1 |
Novartis
NVS
|
$2.38M |
| 2 |
iShares MBS ETF
MBB
|
$1.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$973K |
| 4 |
Mastercard
MA
|
$657K |
| 5 |
IPG Photonics
IPGP
|
$527K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 10.64% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $3.32M | 0.44% |
12,297
+133
| +1% | +$35.9K |
|
77
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.3M | 0.44% |
49,053
+1,214
| +3% | +$81.6K |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.19M | 0.42% |
42,953
+624
| +1% | +$46.3K |
|
79
Aflac
AFL
$57.2B
| $3.1M | 0.41% |
57,810
+3,900
| +7% | +$209K |
|
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $3.1M | 0.41% |
+15,362
| New | +$3.1M |
|
81
Illumina
ILMN
$15.8B
| $2.99M | 0.4% |
6,321
+100
| +2% | +$47.3K |
|
82
NXP Semiconductors
NXPI
$59.2B
| $2.97M | 0.39% |
14,425
+370
| +3% | +$76.1K |
|
83
Republic Services
RSG
$73B
| $2.89M | 0.38% |
26,264
-280
| -1% | -$30.8K |
|
84
Waste Management
WM
$91.2B
| $2.78M | 0.37% |
19,853
-463
| -2% | -$64.9K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.75M | 0.36% |
69,966
+9,392
| +16% | +$369K |
|
86
Kraft Heinz
KHC
$33.1B
| $2.56M | 0.34% |
62,763
+3,131
| +5% | +$128K |
|
87
Microchip Technology
MCHP
$35.1B
| $2.5M | 0.33% |
16,711
| – | – |
|
88
Walmart
WMT
$774B
| $2.44M | 0.32% |
17,299
+1,155
| +7% | +$163K |
|
89
Caterpillar
CAT
$196B
| $2.36M | 0.31% |
10,861
| – | – |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.24M | 0.3% |
19,469
+105
| +0.5% | +$12.1K |
|
91
Pfizer
PFE
$141B
| $2.2M | 0.29% |
56,241
-7,866
| -12% | -$308K |
|
92
Alibaba
BABA
$322B
| $2.13M | 0.28% |
9,400
+630
| +7% | +$143K |
|
|
93
Novartis
NVS
$245B
| $2.13M | 0.28% |
23,308
-26,128
| -53% | -$2.38M |
|
94
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.05M | 0.27% |
24,936
+1,123
| +5% | +$92.5K |
|
|
95
IPG Photonics
IPGP
$3.45B
| $2.01M | 0.27% |
9,535
-2,500
| -21% | -$527K |
|
96
VanEck Gold Miners ETF
GDX
$19B
| $1.98M | 0.26% |
58,337
+3,015
| +5% | +$102K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.96M | 0.26% |
36,091
+2,253
| +7% | +$122K |
|
98
Otis Worldwide
OTIS
$33.9B
| $1.95M | 0.26% |
23,891
-729
| -3% | -$59.6K |
|
99
Vanguard Extended Market ETF
VXF
$23.9B
| $1.94M | 0.26% |
10,271
-99
| -1% | -$18.7K |
|
100
SPDR S&P International Dividend ETF
DWX
$489M
| $1.77M | 0.23% |
44,958
+2,769
| +7% | +$109K |
|