TCM

Telos Capital Management Portfolio holdings

AUM $982M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.59M
3
+$1.7M
4
PEP icon
PepsiCo
PEP
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$850K

Top Sells

1
+$5.56M
2
+$3.9M
3
+$3M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.51M
5
V icon
Visa
V
+$1.53M

Sector Composition

1 Technology 17.74%
2 Financials 13.6%
3 Industrials 10.62%
4 Healthcare 10.36%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$193B
$4.53M 0.49%
5,695
+135
ABBV icon
77
AbbVie
ABBV
$403B
$4.24M 0.46%
20,213
-2,738
NVDA icon
78
NVIDIA
NVDA
$4.53T
$4.12M 0.45%
38,033
+59
ABT icon
79
Abbott
ABT
$221B
$4.04M 0.44%
30,456
-189
EW icon
80
Edwards Lifesciences
EW
$44.7B
$4.01M 0.44%
55,259
+3,665
ADBE icon
81
Adobe
ADBE
$148B
$3.77M 0.41%
9,818
+1,376
AVDV icon
82
Avantis International Small Cap Value ETF
AVDV
$12.6B
$3.61M 0.39%
51,775
+1,765
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.56M 0.39%
60,358
+2,732
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$18.5B
$3.42M 0.37%
39,268
+1,570
NFLX icon
85
Netflix
NFLX
$464B
$3.35M 0.36%
3,592
+1,823
XOM icon
86
Exxon Mobil
XOM
$492B
$3.31M 0.36%
27,861
+7,147
IVE icon
87
iShares S&P 500 Value ETF
IVE
$42.5B
$3.24M 0.35%
16,987
+940
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$3.13M 0.34%
18,085
+660
NVS icon
89
Novartis
NVS
$252B
$3.06M 0.33%
27,438
-248
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$54.6B
$2.59M 0.28%
+51,946
ACN icon
91
Accenture
ACN
$154B
$2.42M 0.26%
7,758
+94
VXF icon
92
Vanguard Extended Market ETF
VXF
$24.9B
$2.39M 0.26%
13,872
-93
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$2.27M 0.25%
17,985
+842
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.02M 0.22%
10,856
+606
UNP icon
95
Union Pacific
UNP
$128B
$2M 0.22%
8,466
-25
IBM icon
96
IBM
IBM
$287B
$1.95M 0.21%
7,846
+1,566
MAA icon
97
Mid-America Apartment Communities
MAA
$15.7B
$1.68M 0.18%
10,019
-63
LLY icon
98
Eli Lilly
LLY
$740B
$1.64M 0.18%
1,982
-5
AFL icon
99
Aflac
AFL
$57.3B
$1.61M 0.18%
14,472
DE icon
100
Deere & Co
DE
$128B
$1.59M 0.17%
3,391
+746
2 3
4
5 6