TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-2.82%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$770M
AUM Growth
+$770M
(-3.7%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
200
New
12
Increased
88
Reduced
73
Closed
15
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.21M |
| 2 |
VF Corp
VFC
|
$5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.46M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$6.18M |
| 2 |
Newmont
NEM
|
$5.42M |
| 3 |
Apple
AAPL
|
$4.87M |
| 4 |
Saic
SAIC
|
$4.62M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.5M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $3.33M | 0.43% |
13,264
+1,096
| +9% | +$275K |
|
77
FedEx
FDX
$53.2B
| $3.31M | 0.43% |
14,314
+1,105
| +8% | +$256K |
|
78
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.1M | 0.4% |
49,740
-93
| -0.2% | -$5.79K |
|
79
Walmart
WMT
$793B
| $3.1M | 0.4% |
62,364
-4,998
| -7% | -$248K |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.86M | 0.37% |
43,061
-254
| -0.6% | -$16.9K |
|
81
Kraft Heinz
KHC
$31.9B
| $2.84M | 0.37% |
72,193
+2,375
| +3% | +$93.6K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $2.84M | 0.37% |
12,756
-451
| -3% | -$100K |
|
83
Pfizer
PFE
$141B
| $2.79M | 0.36% |
53,799
-345
| -0.6% | -$17.9K |
|
84
Waste Management
WM
$90.4B
| $2.74M | 0.36% |
17,280
+831
| +5% | +$132K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.69M | 0.35% |
73,860
-2,275
| -3% | -$82.9K |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.57M | 0.33% |
+23,740
| New | +$2.57M |
|
87
PayPal
PYPL
$66.5B
| $2.52M | 0.33% |
21,770
-725
| -3% | -$83.9K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.47M | 0.32% |
+18,005
| New | +$2.47M |
|
89
Newell Brands
NWL
$2.64B
| $2.42M | 0.31% |
113,130
+6,206
| +6% | +$133K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.37M | 0.31% |
26,837
+1,607
| +6% | +$142K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.32M | 0.3% |
19,354
-51
| -0.3% | -$6.1K |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.12M | 0.28% |
+42,220
| New | +$2.12M |
|
93
Eli Lilly
LLY
$661B
| $2.05M | 0.27% |
7,167
-100
| -1% | -$28.6K |
|
94
Vanguard Extended Market ETF
VXF
$23.7B
| $2M | 0.26% |
12,065
+1,724
| +17% | +$286K |
|
95
Novartis
NVS
$248B
| $1.97M | 0.26% |
22,496
-220
| -1% | -$19.3K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.92M | 0.25% |
+24,523
| New | +$1.92M |
|
97
Otis Worldwide
OTIS
$33.6B
| $1.67M | 0.22% |
21,639
-971
| -4% | -$74.7K |
|
98
Microchip Technology
MCHP
$34.2B
| $1.64M | 0.21% |
21,802
-3,330
| -13% | -$250K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.19% |
17,469
-1,187
| -6% | -$101K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.44M | 0.19% |
8,194
+181
| +2% | +$31.9K |
|