TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-6.3%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$608M
AUM Growth
+$608M
(-7.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
177
New
5
Increased
95
Reduced
47
Closed
6
Top Buys
| 1 |
Aptiv
APTV
|
$4.15M |
| 2 |
Jacobs Solutions
J
|
$944K |
| 3 |
T Rowe Price
TROW
|
$917K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$821K |
| 5 |
Johnson & Johnson
JNJ
|
$661K |
Top Sells
| 1 |
Verizon
VZ
|
$4.06M |
| 2 |
Comcast
CMCSA
|
$2.87M |
| 3 |
Newell Brands
NWL
|
$2.61M |
| 4 |
Union Pacific
UNP
|
$2.3M |
| 5 |
Genuine Parts
GPC
|
$2.2M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 14.91% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$72.6B
| $2.72M | 0.45% |
19,998
-90
| -0.4% | -$12.2K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.71M | 0.45% |
85,417
+6,899
| +9% | +$218K |
|
78
Walmart
WMT
$793B
| $2.52M | 0.42% |
19,447
+249
| +1% | +$32.3K |
|
79
FedEx
FDX
$53.2B
| $2.35M | 0.39% |
15,817
+1,031
| +7% | +$153K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.28M | 0.37% |
18,793
+546
| +3% | +$66.1K |
|
81
Pfizer
PFE
$141B
| $2.18M | 0.36% |
49,765
-5,052
| -9% | -$221K |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.12M | 0.35% |
43,526
+880
| +2% | +$42.9K |
|
83
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.11M | 0.35% |
26,555
+175
| +0.7% | +$13.9K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.01M | 0.33% |
26,991
+1,108
| +4% | +$82.3K |
|
|
85
Union Pacific
UNP
$132B
| $1.99M | 0.33% |
10,228
-11,779
| -54% | -$2.3M |
|
86
Eli Lilly
LLY
$661B
| $1.95M | 0.32% |
6,042
-1,125
| -16% | -$364K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.89M | 0.31% |
23,565
+188
| +0.8% | +$15.1K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.87M | 0.31% |
19,514
+97
| +0.5% | +$9.32K |
|
89
Novartis
NVS
$248B
| $1.86M | 0.31% |
24,436
+1,230
| +5% | +$93.5K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.85M | 0.3% |
27,226
+10
| +0% | +$680 |
|
91
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.81M | 0.3% |
47,050
+3,569
| +8% | +$138K |
|
92
Vanguard Extended Market ETF
VXF
$23.7B
| $1.67M | 0.28% |
13,163
+257
| +2% | +$32.7K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $1.62M | 0.27% |
11,962
-1,484
| -11% | -$201K |
|
94
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.59M | 0.26% |
34,413
+372
| +1% | +$17.2K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.24% |
18,332
+924
| +5% | +$72.4K |
|
96
Otis Worldwide
OTIS
$33.6B
| $1.3M | 0.21% |
20,441
-734
| -3% | -$46.8K |
|
97
Coca-Cola
KO
$297B
| $1.18M | 0.19% |
21,044
-1,466
| -7% | -$82.1K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.15M | 0.19% |
8,011
+93
| +1% | +$13.3K |
|
99
iShares Biotechnology ETF
IBB
$5.68B
| $1.09M | 0.18% |
9,349
+29
| +0.3% | +$3.39K |
|
100
Mid-America Apartment Communities
MAA
$16.8B
| $1.09M | 0.18% |
7,014
+4
| +0.1% | +$620 |
|