TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
-0.92%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$918M
AUM Growth
-$19.8M
(-2.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
205
New
8
Increased
88
Reduced
86
Closed
14
Top Buys
| 1 |
TE Connectivity
TEL
|
$6.72M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.59M |
| 3 |
Netflix
NFLX
|
$1.7M |
| 4 |
PepsiCo
PEP
|
$1.03M |
| 5 |
Exxon Mobil
XOM
|
$850K |
Top Sells
| 1 |
FedEx
FDX
|
$5.56M |
| 2 |
Nike
NKE
|
$3.9M |
| 3 |
Qualcomm
QCOM
|
$3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $4.53M | 0.49% |
5,695
+135
| +2% | +$107K |
|
77
AbbVie
ABBV
$375B
| $4.24M | 0.46% |
20,213
-2,738
| -12% | -$574K |
|
78
NVIDIA
NVDA
$4.07T
| $4.12M | 0.45% |
38,033
+59
| +0.2% | +$6.39K |
|
79
Abbott
ABT
$231B
| $4.04M | 0.44% |
30,456
-189
| -0.6% | -$25.1K |
|
80
Edwards Lifesciences
EW
$47.5B
| $4.01M | 0.44% |
55,259
+3,665
| +7% | +$266K |
|
81
Adobe
ADBE
$148B
| $3.77M | 0.41% |
9,818
+1,376
| +16% | +$528K |
|
82
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $3.61M | 0.39% |
51,775
+1,765
| +4% | +$123K |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.56M | 0.39% |
60,358
+2,732
| +5% | +$161K |
|
84
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $3.42M | 0.37% |
39,268
+1,570
| +4% | +$137K |
|
|
85
Netflix
NFLX
$529B
| $3.35M | 0.36% |
3,592
+1,823
| +103% | +$1.7M |
|
|
86
Exxon Mobil
XOM
$466B
| $3.31M | 0.36% |
27,861
+7,147
| +35% | +$850K |
|
87
iShares S&P 500 Value ETF
IVE
$41B
| $3.24M | 0.35% |
16,987
+940
| +6% | +$179K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.13M | 0.34% |
18,085
+660
| +4% | +$114K |
|
89
Novartis
NVS
$251B
| $3.06M | 0.33% |
27,438
-248
| -0.9% | -$27.6K |
|
|
90
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.59M | 0.28% |
+51,946
| New | +$2.59M |
|
91
Accenture
ACN
$159B
| $2.42M | 0.26% |
7,758
+94
| +1% | +$29.3K |
|
92
Vanguard Extended Market ETF
VXF
$24.1B
| $2.39M | 0.26% |
13,872
-93
| -0.7% | -$16K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.27M | 0.25% |
17,985
+842
| +5% | +$106K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.02M | 0.22% |
10,856
+606
| +6% | +$113K |
|
95
Union Pacific
UNP
$131B
| $2M | 0.22% |
8,466
-25
| -0.3% | -$5.91K |
|
96
IBM
IBM
$232B
| $1.95M | 0.21% |
7,846
+1,566
| +25% | +$389K |
|
97
Mid-America Apartment Communities
MAA
$17B
| $1.68M | 0.18% |
10,019
-63
| -0.6% | -$10.6K |
|
98
Eli Lilly
LLY
$652B
| $1.64M | 0.18% |
1,982
-5
| -0.3% | -$4.13K |
|
99
Aflac
AFL
$57.2B
| $1.61M | 0.18% |
14,472
| – | – |
|
100
Deere & Co
DE
$128B
| $1.59M | 0.17% |
3,391
+746
| +28% | +$350K |
|