TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+4.28%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$750M
AUM Growth
+$750M
(+4.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
196
New
5
Increased
86
Reduced
89
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$6.99M |
| 2 |
Procter & Gamble
PG
|
$3.35M |
| 3 |
Edwards Lifesciences
EW
|
$2.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.5M |
Top Sells
| 1 |
Target
TGT
|
$4.51M |
| 2 |
Dollar General
DG
|
$3.84M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.38M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.1M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $2.76M | 0.37% |
17,588
-2,833
| -14% | -$445K |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.76M | 0.37% |
46,864
+638
| +1% | +$37.6K |
|
78
Novartis
NVS
$248B
| $2.68M | 0.36% |
26,574
-762
| -3% | -$76.9K |
|
79
Eli Lilly
LLY
$661B
| $2.67M | 0.36% |
5,701
-159
| -3% | -$74.6K |
|
80
American Tower
AMT
$91.9B
| $2.67M | 0.36% |
13,753
-138
| -1% | -$26.8K |
|
81
ServiceNow
NOW
$191B
| $2.63M | 0.35% |
4,685
+2,760
| +143% | +$1.55M |
|
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.5M | 0.33% |
+21,756
| New | +$2.5M |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.5M | 0.33% |
16,695
+394
| +2% | +$59K |
|
84
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.26M | 0.3% |
27,270
-267
| -1% | -$22.1K |
|
85
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.22M | 0.3% |
26,705
-170
| -0.6% | -$14.1K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.09M | 0.28% |
19,030
-1,028
| -5% | -$113K |
|
87
Vanguard Extended Market ETF
VXF
$23.7B
| $2.08M | 0.28% |
13,996
+504
| +4% | +$75K |
|
88
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.07M | 0.28% |
33,502
+1,539
| +5% | +$95K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.87M | 0.25% |
11,325
-209
| -2% | -$34.6K |
|
90
NVIDIA
NVDA
$4.15T
| $1.86M | 0.25% |
4,386
-174
| -4% | -$73.6K |
|
91
Union Pacific
UNP
$132B
| $1.69M | 0.22% |
8,237
-2,375
| -22% | -$486K |
|
92
Pfizer
PFE
$141B
| $1.68M | 0.22% |
45,907
+2,587
| +6% | +$94.9K |
|
93
Merck
MRK
$210B
| $1.48M | 0.2% |
12,789
+2,662
| +26% | +$307K |
|
94
Tesla
TSLA
$1.08T
| $1.44M | 0.19% |
5,512
| – | – |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.42M | 0.19% |
45,904
-1,226
| -3% | -$37.9K |
|
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.39M | 0.19% |
18,579
-14,613
| -44% | -$1.1M |
|
97
iShares Biotechnology ETF
IBB
$5.68B
| $1.34M | 0.18% |
10,573
+329
| +3% | +$41.8K |
|
98
Microchip Technology
MCHP
$34.2B
| $1.32M | 0.18% |
14,735
| – | – |
|
99
Mid-America Apartment Communities
MAA
$16.8B
| $1.3M | 0.17% |
8,540
+390
| +5% | +$59.2K |
|
100
Aflac
AFL
$57.1B
| $1.27M | 0.17% |
18,152
+70
| +0.4% | +$4.89K |
|