TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+10.26%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$821M
AUM Growth
+$821M
(+14%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
205
New
18
Increased
87
Reduced
83
Closed
9
Top Buys
| 1 |
McDonald's
MCD
|
$6.01M |
| 2 |
ASML
ASML
|
$5.66M |
| 3 |
Goldman Sachs
GS
|
$5.47M |
| 4 |
Edwards Lifesciences
EW
|
$4.27M |
| 5 |
Chevron
CVX
|
$2.19M |
Top Sells
| 1 |
Newmont
NEM
|
$4.18M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.5M |
| 3 |
American Tower
AMT
|
$2.2M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.91M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$868K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $3.23M | 0.39% | 5,541 -160 | -3% | -$93.3K |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.03M | 0.37% | 58,235 -1,893 | -3% | -$98.6K |
|
78
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.92M | 0.36% | 16,784 -321 | -2% | -$55.8K |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.82M | 0.34% | 45,509 -813 | -2% | -$50.3K |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.78M | 0.34% | 22,249 +843 | +4% | +$105K |
|
81
Walmart
WMT
$774B
| $2.75M | 0.34% | 17,465 +573 | +3% | +$90.3K |
|
82
Novartis
NVS
$245B
| $2.72M | 0.33% | 26,979 +860 | +3% | +$86.8K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.64M | 0.32% | 16,748 -113 | -0.7% | -$17.8K |
|
84
Exxon Mobil
XOM
$487B
| $2.35M | 0.29% | 23,509 +13,739 | +141% | +$1.37M |
|
85
Vanguard Extended Market ETF
VXF
$23.9B
| $2.35M | 0.29% | 14,269 -35 | -0.2% | -$5.76K |
|
86
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.31M | 0.28% | 25,865 -535 | -2% | -$47.8K |
|
87
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.29M | 0.28% | 26,801 +39 | +0.1% | +$3.34K |
|
88
Union Pacific
UNP
$133B
| $2.14M | 0.26% | 8,721 +488 | +6% | +$120K |
|
89
NVIDIA
NVDA
$4.24T
| $2.09M | 0.26% | 4,228 -224 | -5% | -$111K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.06M | 0.25% | 17,689 -422 | -2% | -$49.1K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.93M | 0.24% | 10,716 -294 | -3% | -$52.9K |
|
92
Palo Alto Networks
PANW
$127B
| $1.8M | 0.22% | +6,115 | New | +$1.8M |
|
93
Merck
MRK
$210B
| $1.71M | 0.21% | 15,671 +1,897 | +14% | +$207K |
|
94
iShares Biotechnology ETF
IBB
$5.6B
| $1.49M | 0.18% | 10,995 +73 | +0.7% | +$9.92K |
|
95
Tesla
TSLA
$1.08T
| $1.49M | 0.18% | 5,977 +345 | +6% | +$85.7K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.44M | 0.18% | 18,670 +332 | +2% | +$25.7K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.42M | 0.17% | 45,666 +662 | +1% | +$20.6K |
|
98
Alexandria Real Estate Equities
ARE
$14.1B
| $1.41M | 0.17% | 11,104 +2,625 | +31% | +$333K |
|
99
Aflac
AFL
$57.2B
| $1.41M | 0.17% | 17,055 -1,027 | -6% | -$84.7K |
|
100
Charles Schwab
SCHW
$174B
| $1.32M | 0.16% | +19,196 | New | +$1.32M |
|