TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+5.72%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$717M
AUM Growth
+$717M
(+4.3%)
Cap. Flow
+$220K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
201
New
7
Increased
72
Reduced
97
Closed
10
Top Buys
| 1 |
T Rowe Price
TROW
|
$4.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.8M |
| 3 |
Republic Services
RSG
|
$2.27M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.04M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.82M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.11M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.71M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.28M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.83M |
| 5 |
Apple
AAPL
|
$1.2M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $2.84M | 0.4% |
13,891
-163
| -1% | -$33.3K |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.75M | 0.38% |
46,226
+1,804
| +4% | +$107K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $2.53M | 0.35% |
11,920
-829
| -7% | -$176K |
|
79
Novartis
NVS
$248B
| $2.51M | 0.35% |
27,336
+187
| +0.7% | +$17.2K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.51M | 0.35% |
33,192
+204
| +0.6% | +$15.4K |
|
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.36M | 0.33% |
16,301
+14,112
| +645% | +$2.04M |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.35M | 0.33% |
30,771
+1,834
| +6% | +$140K |
|
83
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.22M | 0.31% |
27,537
+244
| +0.9% | +$19.7K |
|
84
Union Pacific
UNP
$132B
| $2.14M | 0.3% |
10,612
+12
| +0.1% | +$2.42K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.13M | 0.3% |
20,058
-141
| -0.7% | -$15K |
|
86
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.05M | 0.29% |
26,875
-5
| -0% | -$381 |
|
87
Eli Lilly
LLY
$661B
| $2.01M | 0.28% |
5,860
-5
| -0.1% | -$1.72K |
|
88
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.95M | 0.27% |
31,963
-173
| -0.5% | -$10.5K |
|
89
Vanguard Extended Market ETF
VXF
$23.7B
| $1.89M | 0.26% |
13,492
+62
| +0.5% | +$8.69K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.83M | 0.26% |
11,534
+3,264
| +39% | +$518K |
|
91
Pfizer
PFE
$141B
| $1.77M | 0.25% |
43,320
-1,385
| -3% | -$56.5K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.47M | 0.21% |
47,130
-32,240
| -41% | -$1.01M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.19% |
17,415
-684
| -4% | -$52.7K |
|
94
Otis Worldwide
OTIS
$33.6B
| $1.34M | 0.19% |
15,873
-3,989
| -20% | -$337K |
|
95
iShares Biotechnology ETF
IBB
$5.68B
| $1.32M | 0.18% |
10,244
-203
| -2% | -$26.2K |
|
96
NVIDIA
NVDA
$4.15T
| $1.27M | 0.18% |
4,560
+1,482
| +48% | +$412K |
|
97
Microchip Technology
MCHP
$34.2B
| $1.23M | 0.17% |
14,735
| – | – |
|
98
Mid-America Apartment Communities
MAA
$16.8B
| $1.23M | 0.17% |
8,150
+106
| +1% | +$16K |
|
99
Coca-Cola
KO
$297B
| $1.18M | 0.17% |
19,092
-1,468
| -7% | -$91.1K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.17M | 0.16% |
28,990
+777
| +3% | +$31.4K |
|