TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+2.28%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$902M
AUM Growth
+$902M
(+1.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
203
New
9
Increased
81
Reduced
87
Closed
11
Top Buys
| 1 |
EOG Resources
EOG
|
$7.06M |
| 2 |
Lockheed Martin
LMT
|
$5.36M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.27M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.07M |
| 5 |
Home Depot
HD
|
$2.24M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.17M |
| 2 |
Aptiv
APTV
|
$5.33M |
| 3 |
WRK
WestRock Company
WRK
|
$5.29M |
| 4 |
Starbucks
SBUX
|
$3.72M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.98M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $4.28M | 0.47% |
24,973
-454
| -2% | -$77.9K |
|
77
Walmart
WMT
$793B
| $4.15M | 0.46% |
61,285
+8,517
| +16% | +$577K |
|
78
Nike
NKE
$110B
| $4.12M | 0.46% |
54,617
+3,460
| +7% | +$261K |
|
79
Abbott
ABT
$230B
| $3.21M | 0.36% |
30,930
-1,009
| -3% | -$105K |
|
|
80
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3.07M | 0.34% |
+34,171
| New | +$3.07M |
|
81
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.02M | 0.34% |
56,999
-1,661
| -3% | -$88.1K |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.9M | 0.32% |
15,947
-873
| -5% | -$159K |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.88M | 0.32% |
46,791
-414
| -0.9% | -$25.5K |
|
84
Novartis
NVS
$248B
| $2.88M | 0.32% |
27,077
+652
| +2% | +$69.4K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.76M | 0.31% |
16,789
-140
| -0.8% | -$23K |
|
86
Exxon Mobil
XOM
$477B
| $2.7M | 0.3% |
23,495
+1,560
| +7% | +$180K |
|
87
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.45M | 0.27% |
26,376
+91
| +0.3% | +$8.44K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.37M | 0.26% |
26,861
-102
| -0.4% | -$9.01K |
|
89
Vanguard Extended Market ETF
VXF
$23.7B
| $2.36M | 0.26% |
13,980
-73
| -0.5% | -$12.3K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.11M | 0.23% |
17,461
+101
| +0.6% | +$12.2K |
|
91
Merck
MRK
$210B
| $1.9M | 0.21% |
15,321
+515
| +3% | +$63.8K |
|
92
Union Pacific
UNP
$132B
| $1.88M | 0.21% |
8,327
-382
| -4% | -$86.4K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.88M | 0.21% |
10,307
-245
| -2% | -$44.7K |
|
94
Netflix
NFLX
$521B
| $1.71M | 0.19% |
2,529
-6
| -0.2% | -$4.05K |
|
95
iShares Biotechnology ETF
IBB
$5.68B
| $1.53M | 0.17% |
11,139
+177
| +2% | +$24.3K |
|
96
Aflac
AFL
$57.1B
| $1.52M | 0.17% |
17,055
| – | – |
|
97
Eli Lilly
LLY
$661B
| $1.46M | 0.16% |
1,616
-70
| -4% | -$63.4K |
|
98
Mid-America Apartment Communities
MAA
$16.8B
| $1.44M | 0.16% |
10,076
+78
| +0.8% | +$11.1K |
|
99
UDR
UDR
$12.7B
| $1.43M | 0.16% |
34,789
+30
| +0.1% | +$1.23K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.41M | 0.16% |
18,245
-301
| -2% | -$23.2K |
|