TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+10.03%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$800M
AUM Growth
+$800M
(+9.5%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
194
New
14
Increased
61
Reduced
101
Closed
6
Top Buys
| 1 |
Illumina
ILMN
|
$7.28M |
| 2 |
United Parcel Service
UPS
|
$3.49M |
| 3 |
Newell Brands
NWL
|
$2.34M |
| 4 |
Walt Disney
DIS
|
$1.01M |
| 5 |
Microchip Technology
MCHP
|
$996K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.87M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.17M |
| 3 |
Merck
MRK
|
$2.01M |
| 4 |
Aflac
AFL
|
$1.94M |
| 5 |
iShares MBS ETF
MBB
|
$1.46M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.9B
| $3.42M | 0.43% |
13,209
+878
| +7% | +$227K |
|
77
Vanguard FTSE Europe ETF
VGK
$26.5B
| $3.4M | 0.43% |
49,833
-54
| -0.1% | -$3.69K |
|
78
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $3.39M | 0.42% |
80,966
+816
| +1% | +$34.2K |
|
79
Walmart
WMT
$790B
| $3.25M | 0.41% |
22,454
-659
| -3% | -$95.4K |
|
80
Pfizer
PFE
$141B
| $3.2M | 0.4% |
54,144
+119
| +0.2% | +$7.03K |
|
81
Phillips 66
PSX
$52.7B
| $3.18M | 0.4% |
43,890
-2,028
| -4% | -$147K |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.17M | 0.4% |
43,315
-273
| -0.6% | -$20K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3M | 0.38% |
76,135
+3,426
| +5% | +$135K |
|
84
Waste Management
WM
$90.1B
| $2.75M | 0.34% |
16,449
-230
| -1% | -$38.4K |
|
85
Kraft Heinz
KHC
$31.8B
| $2.51M | 0.31% |
69,818
-1,344
| -2% | -$48.2K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.38M | 0.3% |
19,405
-343
| -2% | -$42K |
|
|
87
Newell Brands
NWL
$2.6B
| $2.34M | 0.29% |
+106,924
| New | +$2.34M |
|
88
Materials Select Sector SPDR Fund
XLB
$5.45B
| $2.29M | 0.29% |
25,230
-303
| -1% | -$27.5K |
|
|
89
Microchip Technology
MCHP
$34B
| $2.19M | 0.27% |
25,132
+11,446
| +84% | +$996K |
|
90
Eli Lilly
LLY
$659B
| $2.01M | 0.25% |
7,267
-100
| -1% | -$27.6K |
|
91
Novartis
NVS
$248B
| $1.99M | 0.25% |
22,716
+193
| +0.9% | +$16.9K |
|
92
Otis Worldwide
OTIS
$33.5B
| $1.97M | 0.25% |
22,610
-411
| -2% | -$35.8K |
|
93
Vanguard Extended Market ETF
VXF
$23.6B
| $1.89M | 0.24% |
10,341
-186
| -2% | -$34K |
|
94
SPDR S&P International Dividend ETF
DWX
$485M
| $1.88M | 0.24% |
48,387
+636
| +1% | +$24.7K |
|
95
NextEra Energy, Inc.
NEE
$147B
| $1.74M | 0.22% |
18,656
-187
| -1% | -$17.5K |
|
96
VanEck Gold Miners ETF
GDX
$19.5B
| $1.72M | 0.22% |
53,706
-2,506
| -4% | -$80.3K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.43M | 0.18% |
8,013
+14
| +0.2% | +$2.5K |
|
98
Mid-America Apartment Communities
MAA
$16.7B
| $1.43M | 0.18% |
6,230
-18
| -0.3% | -$4.13K |
|
99
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.33M | 0.17% |
22,751
-540
| -2% | -$31.6K |
|
|
100
Aflac
AFL
$57B
| $1.3M | 0.16% |
22,205
-33,205
| -60% | -$1.94M |
|