TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-0.89%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$181M
AUM Growth
+$9.92M
(+5.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
152
New
15
Increased
96
Reduced
27
Closed
10
Top Buys
| 1 |
ResMed
RMD
|
$1.88M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.38M |
| 3 |
Quanta Services
PWR
|
$992K |
| 4 |
Booking.com
BKNG
|
$941K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$774K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$1.47M |
| 2 |
Intel
INTC
|
$877K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$592K |
| 4 |
Medtronic
MDT
|
$564K |
| 5 |
TC Energy
TRP
|
$398K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $2.05M | 1.13% |
33,565
+320
| +1% | +$19.5K |
|
27
AT&T
T
$208B
| $2.04M | 1.13% |
76,088
+6,003
| +9% | +$161K |
|
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.04M | 1.12% |
48,100
+32,600
| +210% | +$1.38M |
|
29
Procter & Gamble
PG
$370B
| $2.03M | 1.12% |
25,966
+3,940
| +18% | +$308K |
|
30
Baxter International
BAX
$12.1B
| $2.01M | 1.11% |
53,006
+2,717
| +5% | +$103K |
|
31
MetLife
MET
$53.6B
| $1.99M | 1.1% |
39,801
+1,241
| +3% | +$61.9K |
|
32
Microsoft
MSFT
$3.76T
| $1.98M | 1.09% |
44,761
+2,979
| +7% | +$132K |
|
33
Chevron
CVX
$318B
| $1.94M | 1.07% |
20,116
+2,573
| +15% | +$248K |
|
34
American Tower
AMT
$91.9B
| $1.89M | 1.04% |
20,212
+636
| +3% | +$59.3K |
|
|
35
ResMed
RMD
$39.4B
| $1.88M | 1.04% |
+33,320
| New | +$1.88M |
|
36
Sysco
SYY
$38.8B
| $1.86M | 1.03% |
51,513
+985
| +2% | +$35.6K |
|
|
37
Intel
INTC
$105B
| $1.85M | 1.02% |
60,909
-28,827
| -32% | -$877K |
|
38
eBay
EBAY
$41.2B
| $1.85M | 1.02% |
72,957
+434
| +0.6% | +$11K |
|
39
Johnson Controls International
JCI
$68.9B
| $1.79M | 0.99% |
34,594
+2,281
| +7% | +$118K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.77M | 0.97% |
26,220
-175
| -0.7% | -$11.8K |
|
|
41
Medtronic
MDT
$118B
| $1.75M | 0.96% |
23,564
-7,610
| -24% | -$564K |
|
42
Sanofi
SNY
$122B
| $1.75M | 0.96% |
35,246
+1,346
| +4% | +$66.7K |
|
43
Ford
F
$46.2B
| $1.72M | 0.95% |
114,435
+4,639
| +4% | +$69.6K |
|
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.64M | 0.91% |
27,237
+1,428
| +6% | +$86.2K |
|
45
Toyota
TM
$252B
| $1.63M | 0.9% |
12,214
+435
| +4% | +$58.2K |
|
46
Invesco
IVZ
$9.68B
| $1.61M | 0.89% |
42,942
+2,486
| +6% | +$93.2K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.6M | 0.88% |
59,800
+5,652
| +10% | +$151K |
|
48
Skyworks Solutions
SWKS
$10.9B
| $1.58M | 0.87% |
15,219
-210
| -1% | -$21.9K |
|
49
Amazon
AMZN
$2.41T
| $1.52M | 0.84% |
70,040
| – | – |
|
50
Schlumberger
SLB
$52.2B
| $1.5M | 0.83% |
17,354
+625
| +4% | +$53.9K |
|