TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-12.44%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$655M
AUM Growth
+$655M
(-15%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
190
New
5
Increased
90
Reduced
63
Closed
18
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 3 |
Amazon
AMZN
|
$672K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$507K |
| 5 |
Newell Brands
NWL
|
$454K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$8.08M |
| 2 |
PayPal
PYPL
|
$2.52M |
| 3 |
Apple
AAPL
|
$1.84M |
| 4 |
Procter & Gamble
PG
|
$1.01M |
| 5 |
Verizon
VZ
|
$967K |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Technology | 14.45% |
| 3 | Industrials | 9.95% |
| 4 | Financials | 9.62% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $2.87M | 0.44% |
54,817
+1,018
| +2% | +$53.4K |
|
77
Williams-Sonoma
WSM
$23.4B
| $2.81M | 0.43% |
50,680
+1,100
| +2% | +$61K |
|
78
Waste Management
WM
$90.4B
| $2.68M | 0.41% |
17,528
+248
| +1% | +$37.9K |
|
79
Republic Services
RSG
$72.6B
| $2.63M | 0.4% |
20,088
-6,164
| -23% | -$807K |
|
|
80
Newell Brands
NWL
$2.64B
| $2.61M | 0.4% |
136,992
+23,862
| +21% | +$454K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.58M | 0.39% |
78,518
+4,658
| +6% | +$153K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.34M | 0.36% |
18,247
+242
| +1% | +$31K |
|
83
Walmart
WMT
$793B
| $2.33M | 0.36% |
57,594
-4,770
| -8% | -$193K |
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.33M | 0.36% |
42,646
-415
| -1% | -$22.7K |
|
85
Eli Lilly
LLY
$661B
| $2.32M | 0.36% |
7,167
| – | – |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $2.17M | 0.33% |
13,446
+690
| +5% | +$111K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.13M | 0.33% |
23,377
-363
| -2% | -$33.1K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2M | 0.31% |
27,216
+379
| +1% | +$27.9K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.97M | 0.3% |
25,883
+1,360
| +6% | +$104K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.97M | 0.3% |
19,417
+63
| +0.3% | +$6.4K |
|
91
Novartis
NVS
$248B
| $1.96M | 0.3% |
23,206
+710
| +3% | +$60K |
|
|
92
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.96M | 0.3% |
+26,380
| New | +$1.96M |
|
93
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.89M | 0.29% |
43,481
+1,261
| +3% | +$54.7K |
|
94
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.8M | 0.27% |
34,041
-15,699
| -32% | -$829K |
|
95
Vanguard Extended Market ETF
VXF
$23.7B
| $1.69M | 0.26% |
12,906
+841
| +7% | +$110K |
|
96
Otis Worldwide
OTIS
$33.6B
| $1.5M | 0.23% |
21,175
-464
| -2% | -$32.8K |
|
97
Coca-Cola
KO
$297B
| $1.42M | 0.22% |
22,510
+1,267
| +6% | +$79.7K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.21% |
17,408
-61
| -0.3% | -$4.72K |
|
99
Mid-America Apartment Communities
MAA
$16.8B
| $1.22M | 0.19% |
7,010
+282
| +4% | +$49.2K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.19M | 0.18% |
7,918
-276
| -3% | -$41.3K |
|