TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-3.48%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$719M
AUM Growth
+$719M
(-4.1%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
195
New
3
Increased
99
Reduced
69
Closed
8
Top Buys
| 1 |
Zoetis
ZTS
|
$5.17M |
| 2 |
PepsiCo
PEP
|
$1.19M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$868K |
| 4 |
Danaher
DHR
|
$769K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$620K |
Top Sells
| 1 |
Verizon
VZ
|
$3.2M |
| 2 |
Illumina
ILMN
|
$3.04M |
| 3 |
Oracle
ORCL
|
$1.59M |
| 4 |
Qualcomm
QCOM
|
$774K |
| 5 |
Hawaiian Electric Industries
HE
|
$721K |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.63M | 0.37% |
17,105
-789
| -4% | -$121K |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.62M | 0.36% |
46,322
-542
| -1% | -$30.6K |
|
78
ServiceNow
NOW
$191B
| $2.56M | 0.36% |
4,585
-100
| -2% | -$55.9K |
|
79
Edwards Lifesciences
EW
$47.7B
| $2.45M | 0.34% |
35,405
+4,555
| +15% | +$316K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.39M | 0.33% |
16,861
+166
| +1% | +$23.5K |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.35M | 0.33% |
21,406
-350
| -2% | -$38.4K |
|
82
American Tower
AMT
$91.9B
| $2.2M | 0.31% |
13,378
-375
| -3% | -$61.7K |
|
83
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.1M | 0.29% |
26,762
-508
| -2% | -$39.9K |
|
84
Vanguard Extended Market ETF
VXF
$23.7B
| $2.05M | 0.29% |
14,304
+308
| +2% | +$44.1K |
|
85
NVIDIA
NVDA
$4.15T
| $1.94M | 0.27% |
4,452
+66
| +2% | +$28.7K |
|
86
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.93M | 0.27% |
26,400
-305
| -1% | -$22.3K |
|
87
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.91M | 0.27% |
33,035
-467
| -1% | -$27.1K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.89M | 0.26% |
18,111
-919
| -5% | -$95.9K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.76M | 0.24% |
11,010
-315
| -3% | -$50.2K |
|
90
Union Pacific
UNP
$132B
| $1.68M | 0.23% |
8,233
-4
| -0% | -$814 |
|
91
Pfizer
PFE
$141B
| $1.52M | 0.21% |
45,863
-44
| -0.1% | -$1.46K |
|
92
Merck
MRK
$210B
| $1.42M | 0.2% |
13,774
+985
| +8% | +$101K |
|
93
Tesla
TSLA
$1.08T
| $1.41M | 0.2% |
5,632
+120
| +2% | +$30K |
|
94
Aflac
AFL
$57.1B
| $1.39M | 0.19% |
18,082
-70
| -0.4% | -$5.37K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.36M | 0.19% |
45,004
-900
| -2% | -$27.1K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.35M | 0.19% |
18,338
-241
| -1% | -$17.8K |
|
97
iShares Biotechnology ETF
IBB
$5.68B
| $1.34M | 0.19% |
10,922
+349
| +3% | +$42.7K |
|
98
Mid-America Apartment Communities
MAA
$16.8B
| $1.24M | 0.17% |
9,628
+1,088
| +13% | +$140K |
|
99
UDR
UDR
$12.7B
| $1.21M | 0.17% |
34,019
+8,635
| +34% | +$308K |
|
100
Camden Property Trust
CPT
$11.7B
| $1.17M | 0.16% |
12,389
+2,553
| +26% | +$241K |
|