TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+5.72%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$717M
AUM Growth
+$29.7M
(+4.3%)
Cap. Flow
+$117K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
201
New
7
Increased
72
Reduced
97
Closed
10
Top Buys
| 1 |
T Rowe Price
TROW
|
$4.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.8M |
| 3 |
Republic Services
RSG
|
$2.27M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.04M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.82M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.11M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.71M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.28M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.83M |
| 5 |
Apple
AAPL
|
$1.2M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$28B
| $249K | 0.03% |
1,700
| – | – |
|
|
BDN
177
Brandywine Realty Trust
BDN
$759M
| $247K | 0.03% |
52,158
-808
| -2% | -$3.82K |
|
178
McDonald's
MCD
$224B
| $246K | 0.03% |
879
+58
| +7% | +$16.2K |
|
179
iShares TIPS Bond ETF
TIP
$13.6B
| $242K | 0.03% |
2,195
+2
| +0.1% | +$221 |
|
180
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $239K | 0.03% |
8,825
+498
| +6% | +$13.5K |
|
181
Boeing
BA
$174B
| $235K | 0.03% |
1,106
-59
| -5% | -$12.5K |
|
182
Camping World
CWH
$1.12B
| $219K | 0.03% |
+10,500
| New | +$219K |
|
183
Sempra
SRE
$52.9B
| $218K | 0.03% |
2,884
+124
| +4% | +$9.37K |
|
184
American Homes 4 Rent
AMH
$12.9B
| $215K | 0.03% |
6,821
+15
| +0.2% | +$472 |
|
185
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $214K | 0.03% |
+2,366
| New | +$214K |
|
186
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $213K | 0.03% |
6,642
-455
| -6% | -$14.6K |
|
187
KLA
KLAC
$119B
| $212K | 0.03% |
+532
| New | +$212K |
|
188
Moderna
MRNA
$9.78B
| $208K | 0.03% |
1,354
-235
| -15% | -$36.1K |
|
|
189
Health Care Select Sector SPDR Fund
XLV
$34B
| $202K | 0.03% |
1,562
-17,606
| -92% | -$2.28M |
|
190
Warner Bros
WBD
$30B
| $167K | 0.02% |
11,086
+133
| +1% | +$2.01K |
|
191
NIO
NIO
$13.4B
| $142K | 0.02% |
+13,548
| New | +$142K |
|
192
Automatic Data Processing
ADP
$120B
| – | – |
-901
| Closed | -$215K |
|
193
Huntington Bancshares
HBAN
$25.7B
| – | – |
-13,000
| Closed | -$183K |
|
194
Norfolk Southern
NSC
$62.3B
| – | – |
-815
| Closed | -$201K |
|
195
Organon & Co
OGN
$2.7B
| – | – |
-12,347
| Closed | -$345K |
|
196
Charles Schwab
SCHW
$167B
| – | – |
-3,553
| Closed | -$296K |
|
197
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-1,915
| Closed | -$240K |
|
198
SEI Investments
SEIC
$10.8B
| – | – |
-9,600
| Closed | -$560K |
|
199
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$105M
| – | – |
-31,500
| Closed | -$464K |
|
200
Motley Fool Next Index ETF
TMFX
$33.5M
| – | – |
-14,000
| Closed | -$200K |
|