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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$183B
| $773K | 0.08% |
17,050
+6,841
| +67% | +$310K |
|
127
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $730K | 0.08% |
12,130
+1,170
| +11% | +$70.4K |
|
128
Arista Networks
ANET
$189B
| $711K | 0.08% |
9,172
+365
| +4% | +$28.3K |
|
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $691K | 0.08% |
12,538
-160
| -1% | -$8.81K |
|
130
CrowdStrike
CRWD
$107B
| $688K | 0.07% |
1,950
+150
| +8% | +$52.9K |
|
131
iShares Russell 1000 Growth ETF
IWF
$119B
| $686K | 0.07% |
1,899
+44
| +2% | +$15.9K |
|
132
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $665K | 0.07% |
22,532
+3,956
| +21% | +$117K |
|
133
Broadcom
AVGO
$1.74T
| $659K | 0.07% |
3,935
-106
| -3% | -$17.7K |
|
134
Pfizer
PFE
$140B
| $636K | 0.07% |
25,086
+1,794
| +8% | +$45.5K |
|
135
Kimco Realty
KIM
$15.1B
| $630K | 0.07% |
29,652
+354
| +1% | +$7.52K |
|
136
GE Aerospace
GE
$301B
| $601K | 0.07% |
3,005
-1,691
| -36% | -$338K |
|
137
SL Green Realty
SLG
$4.29B
| $598K | 0.07% |
10,369
+169
| +2% | +$9.75K |
|
138
Microchip Technology
MCHP
$34.9B
| $594K | 0.06% |
12,280
-270
| -2% | -$13.1K |
|
139
Sysco
SYY
$38.3B
| $592K | 0.06% |
7,894
-856
| -10% | -$64.2K |
|
140
Vanguard Information Technology ETF
VGT
$102B
| $583K | 0.06% |
1,075
| – | – |
|
141
iShares MSCI South Korea ETF
EWY
$5.38B
| $530K | 0.06% |
9,816
+302
| +3% | +$16.3K |
|
142
Vanguard S&P 500 ETF
VOO
$734B
| $504K | 0.05% |
980
+383
| +64% | +$197K |
|
143
Starbucks
SBUX
$94.2B
| $492K | 0.05% |
5,013
-1,272
| -20% | -$125K |
|
144
Philip Morris
PM
$257B
| $490K | 0.05% |
3,088
-685
| -18% | -$109K |
|
145
Charles Schwab
SCHW
$167B
| $483K | 0.05% |
6,166
-1,598
| -21% | -$125K |
|
146
Xylem
XYL
$33.5B
| $467K | 0.05% |
3,911
-97
| -2% | -$11.6K |
|
147
iShares MSCI EAFE ETF
EFA
$66.6B
| $438K | 0.05% |
5,353
-1
| -0% | -$82 |
|
148
D.R. Horton
DHI
$52.5B
| $425K | 0.05% |
3,344
-43
| -1% | -$5.47K |
|
149
AT&T
T
$209B
| $418K | 0.05% |
+14,788
| New | +$418K |
|
150
Salesforce
CRM
$231B
| $417K | 0.05% |
1,553
-235
| -13% | -$63.1K |
|