TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+4.28%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$750M
AUM Growth
+$750M
(+4.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
196
New
5
Increased
86
Reduced
89
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$6.99M |
| 2 |
Procter & Gamble
PG
|
$3.35M |
| 3 |
Edwards Lifesciences
EW
|
$2.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.5M |
Top Sells
| 1 |
Target
TGT
|
$4.51M |
| 2 |
Dollar General
DG
|
$3.84M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.38M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.1M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.5B
| $266K | 0.04% |
8,038
-3,259
| -29% | -$108K |
|
177
Intel
INTC
$105B
| $264K | 0.04% |
7,908
-4,245
| -35% | -$142K |
|
178
iShares TIPS Bond ETF
TIP
$13.5B
| $257K | 0.03% |
2,392
+197
| +9% | +$21.2K |
|
179
iShares Gold Trust
IAU
$52.2B
| $248K | 0.03% |
6,813
-1,202
| -15% | -$43.7K |
|
180
Conagra Brands
CAG
$9.19B
| $246K | 0.03% |
7,307
-141
| -2% | -$4.75K |
|
181
American Homes 4 Rent
AMH
$12.9B
| $243K | 0.03% |
6,858
+37
| +0.5% | +$1.31K |
|
182
American Water Works
AWK
$27.5B
| $243K | 0.03% |
1,700
| – | – |
|
183
McDonald's
MCD
$226B
| $239K | 0.03% |
800
-79
| -9% | -$23.6K |
|
184
Toronto Dominion Bank
TD
$128B
| $232K | 0.03% |
3,734
-1,556
| -29% | -$96.5K |
|
185
Boeing
BA
$176B
| $231K | 0.03% |
1,094
-12
| -1% | -$2.54K |
|
186
Texas Instruments
TXN
$178B
| $225K | 0.03% |
1,250
-350
| -22% | -$63K |
|
187
Vanguard Mid-Cap ETF
VO
$86.8B
| $217K | 0.03% |
+985
| New | +$217K |
|
188
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $216K | 0.03% |
6,642
| – | – |
|
189
Exelon
EXC
$43.8B
| $216K | 0.03% |
+5,297
| New | +$216K |
|
190
Charles Schwab
SCHW
$175B
| $201K | 0.03% |
+3,553
| New | +$201K |
|
191
Warner Bros
WBD
$29.5B
| $135K | 0.02% |
10,781
-305
| -3% | -$3.83K |
|
192
NIO
NIO
$14.2B
| $131K | 0.02% |
13,548
| – | – |
|
193
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-1,562
| Closed | -$202K |
|
194
Moderna
MRNA
$9.36B
| – | – |
-1,354
| Closed | -$208K |
|
|
195
Dollar General
DG
$24.1B
| – | – |
-18,246
| Closed | -$3.84M |
|
196
Blackrock
BLK
$170B
| – | – |
-392
| Closed | -$262K |
|