TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-1.11%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$731M
AUM Growth
+$731M
(-3.3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
191
New
7
Increased
85
Reduced
69
Closed
11
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.73M |
| 2 |
Northrop Grumman
NOC
|
$1.82M |
| 3 |
Chevron
CVX
|
$1.56M |
| 4 |
United Parcel Service
UPS
|
$1.2M |
| 5 |
Verizon
VZ
|
$989K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
GE Aerospace
GE
|
$2.68M |
| 3 |
Alibaba
BABA
|
$2.13M |
| 4 |
AbbVie
ABBV
|
$1.62M |
| 5 |
ResMed
RMD
|
$1.16M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $3.24M | 0.44% |
12,197
-100
| -0.8% | -$26.5K |
|
77
Walmart
WMT
$774B
| $3.22M | 0.44% |
23,113
+5,814
| +34% | +$810K |
|
78
Phillips 66
PSX
$54B
| $3.22M | 0.44% |
45,918
+3,091
| +7% | +$216K |
|
79
Republic Services
RSG
$73B
| $3.14M | 0.43% |
26,135
-129
| -0.5% | -$15.5K |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $3M | 0.41% |
16,518
+1,156
| +8% | +$210K |
|
81
Merck
MRK
$210B
| $2.9M | 0.4% |
38,616
-10,301
| -21% | -$774K |
|
82
Aflac
AFL
$57.2B
| $2.89M | 0.4% |
55,410
-2,400
| -4% | -$125K |
|
83
NXP Semiconductors
NXPI
$59.2B
| $2.83M | 0.39% |
14,425
| – | – |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.82M | 0.39% |
72,709
+2,743
| +4% | +$106K |
|
85
Illumina
ILMN
$15.8B
| $2.72M | 0.37% |
6,707
+386
| +6% | +$157K |
|
86
FedEx
FDX
$54.5B
| $2.7M | 0.37% |
12,331
+924
| +8% | +$203K |
|
87
Kraft Heinz
KHC
$33.1B
| $2.62M | 0.36% |
71,162
+8,399
| +13% | +$309K |
|
88
Waste Management
WM
$91.2B
| $2.49M | 0.34% |
16,679
-3,174
| -16% | -$474K |
|
89
Pfizer
PFE
$141B
| $2.32M | 0.32% |
54,025
-2,216
| -4% | -$95.3K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.24M | 0.31% |
19,748
+279
| +1% | +$31.6K |
|
91
Microchip Technology
MCHP
$35.1B
| $2.1M | 0.29% |
13,686
-3,025
| -18% | -$464K |
|
92
Caterpillar
CAT
$196B
| $2.09M | 0.29% |
10,908
+47
| +0.4% | +$9.02K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.02M | 0.28% |
25,533
+597
| +2% | +$47.2K |
|
94
Vanguard Extended Market ETF
VXF
$23.9B
| $1.92M | 0.26% |
10,527
+256
| +2% | +$46.7K |
|
95
Otis Worldwide
OTIS
$33.9B
| $1.89M | 0.26% |
23,021
-870
| -4% | -$71.6K |
|
96
Novartis
NVS
$245B
| $1.84M | 0.25% |
22,523
-785
| -3% | -$64.2K |
|
97
SPDR S&P International Dividend ETF
DWX
$489M
| $1.81M | 0.25% |
47,751
+2,793
| +6% | +$106K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.81M | 0.25% |
36,239
+148
| +0.4% | +$7.4K |
|
99
Eli Lilly
LLY
$657B
| $1.7M | 0.23% |
7,367
| – | – |
|
100
VanEck Gold Miners ETF
GDX
$19B
| $1.66M | 0.23% |
56,212
-2,125
| -4% | -$62.6K |
|