TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+9.42%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$687M
AUM Growth
+$687M
(+13%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
198
New
27
Increased
125
Reduced
30
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.39M |
| 2 |
Qualcomm
QCOM
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
Amazon
AMZN
|
$1.22M |
| 5 |
Jacobs Solutions
J
|
$1.07M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.64M |
| 2 |
VF Corp
VFC
|
$2.92M |
| 3 |
WRK
WestRock Company
WRK
|
$501K |
| 4 |
Northrop Grumman
NOC
|
$321K |
| 5 |
Generac Holdings
GNRC
|
$267K |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Technology | 14.52% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.78M | 0.4% | 33,659 +10,094 | +43% | +$833K |
|
77
Republic Services
RSG
$73B
| $2.66M | 0.39% | 20,654 +656 | +3% | +$84.6K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.6M | 0.38% | 19,168 +375 | +2% | +$50.9K |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.51M | 0.37% | 44,422 +896 | +2% | +$50.6K |
|
80
Novartis
NVS
$245B
| $2.46M | 0.36% | 27,149 +2,713 | +11% | +$246K |
|
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.43M | 0.35% | 32,988 -103,751 | -76% | -$7.64M |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.42M | 0.35% | 79,370 -6,047 | -7% | -$185K |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.33M | 0.34% | 50,702 +3,652 | +8% | +$168K |
|
84
Pfizer
PFE
$141B
| $2.29M | 0.33% | 44,705 -5,060 | -10% | -$259K |
|
85
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.23M | 0.32% | 26,880 +325 | +1% | +$27K |
|
86
Union Pacific
UNP
$133B
| $2.19M | 0.32% | 10,600 +372 | +4% | +$77K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.18M | 0.32% | 28,937 +1,946 | +7% | +$146K |
|
88
Eli Lilly
LLY
$657B
| $2.15M | 0.31% | 5,865 -177 | -3% | -$64.8K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.13M | 0.31% | 20,199 +685 | +4% | +$72.2K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.12M | 0.31% | 27,293 +67 | +0.2% | +$5.2K |
|
91
Vanguard Extended Market ETF
VXF
$23.9B
| $1.78M | 0.26% | 13,430 +267 | +2% | +$35.5K |
|
92
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.78M | 0.26% | 32,136 -2,277 | -7% | -$126K |
|
93
Otis Worldwide
OTIS
$33.9B
| $1.56M | 0.23% | 19,862 -579 | -3% | -$45.3K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 0.22% | 12,749 +787 | +7% | +$94.7K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.22% | 18,099 -233 | -1% | -$19.5K |
|
96
iShares Biotechnology ETF
IBB
$5.6B
| $1.37M | 0.2% | 10,447 +1,098 | +12% | +$144K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.31M | 0.19% | 8,270 +259 | +3% | +$41.1K |
|
98
Coca-Cola
KO
$297B
| $1.31M | 0.19% | 20,560 -484 | -2% | -$30.8K |
|
99
Aflac
AFL
$57.2B
| $1.3M | 0.19% | 18,082 +872 | +5% | +$62.7K |
|
100
Mid-America Apartment Communities
MAA
$17.1B
| $1.26M | 0.18% | 8,044 +1,030 | +15% | +$162K |
|