TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+8.35%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$887M
AUM Growth
+$66.3M
(+8.1%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
202
New
6
Increased
68
Reduced
108
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$6.41M |
| 2 |
CVS Health
CVS
|
$6.17M |
| 3 |
Palo Alto Networks
PANW
|
$6.03M |
| 4 |
Air Products & Chemicals
APD
|
$5.83M |
| 5 |
PepsiCo
PEP
|
$1.53M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$5.22M |
| 2 |
AbbVie
ABBV
|
$4.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.64M |
| 4 |
Cisco
CSCO
|
$3.54M |
| 5 |
Eli Lilly
LLY
|
$3M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.8B
| $4.63M | 0.52% |
21,717
-794
| -4% | -$169K |
|
77
ServiceNow
NOW
$186B
| $4.07M | 0.46% |
5,335
+475
| +10% | +$362K |
|
78
NVIDIA
NVDA
$4.15T
| $3.74M | 0.42% |
41,420
-860
| -2% | -$77.7K |
|
79
Abbott
ABT
$233B
| $3.63M | 0.41% |
31,939
-124
| -0.4% | -$14.1K |
|
80
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $3.19M | 0.36% |
58,660
+425
| +0.7% | +$23.1K |
|
81
Walmart
WMT
$805B
| $3.18M | 0.36% |
52,768
+373
| +0.7% | +$22.4K |
|
82
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.14M | 0.35% |
16,820
+36
| +0.2% | +$6.73K |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.99M | 0.34% |
47,205
+1,696
| +4% | +$107K |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $2.98M | 0.34% |
22,805
+556
| +2% | +$72.7K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.87M | 0.32% |
16,929
+181
| +1% | +$30.7K |
|
86
Novartis
NVS
$249B
| $2.56M | 0.29% |
26,425
-554
| -2% | -$53.6K |
|
87
Exxon Mobil
XOM
$480B
| $2.55M | 0.29% |
21,935
-1,574
| -7% | -$183K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.5M | 0.28% |
26,963
+162
| +0.6% | +$15K |
|
89
SPDR S&P Biotech ETF
XBI
$5.24B
| $2.49M | 0.28% |
26,285
+420
| +2% | +$39.9K |
|
90
Vanguard Extended Market ETF
VXF
$23.8B
| $2.46M | 0.28% |
14,053
-216
| -2% | -$37.9K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.18M | 0.25% |
17,360
-329
| -2% | -$41.2K |
|
92
Union Pacific
UNP
$132B
| $2.14M | 0.24% |
8,709
-12
| -0.1% | -$2.95K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.02M | 0.23% |
10,552
-164
| -2% | -$31.5K |
|
94
Merck
MRK
$208B
| $1.95M | 0.22% |
14,806
-865
| -6% | -$114K |
|
95
Netflix
NFLX
$533B
| $1.54M | 0.17% |
2,535
-9
| -0.4% | -$5.47K |
|
96
iShares Biotechnology ETF
IBB
$5.65B
| $1.5M | 0.17% |
10,962
-33
| -0.3% | -$4.53K |
|
97
Aflac
AFL
$57.6B
| $1.46M | 0.17% |
17,055
| – | – |
|
98
Alexandria Real Estate Equities
ARE
$14B
| $1.45M | 0.16% |
11,217
+113
| +1% | +$14.6K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.44M | 0.16% |
18,546
-124
| -0.7% | -$9.64K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.43M | 0.16% |
44,406
-1,260
| -3% | -$40.6K |
|