TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+6.43%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$186M
AUM Growth
+$186M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
147
New
16
Increased
78
Reduced
45
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$1.89M |
| 2 |
Realty Income
O
|
$1.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 4 |
Cisco
CSCO
|
$1.36M |
| 5 |
Exxon Mobil
XOM
|
$944K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 2 |
Quanta Services
PWR
|
$951K |
| 3 |
Qualcomm
QCOM
|
$886K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$800K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$539K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.5% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $2.21M | 1.19% |
36,780
+1,160
| +3% | +$69.6K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.15M | 1.16% |
13,347
+732
| +6% | +$118K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.14M | 1.15% |
15,353
+499
| +3% | +$69.5K |
|
|
29
Realty Income
O
$53B
| $2.09M | 1.12% |
40,391
+35,523
| +730% | +$1.83M |
|
30
American Tower
AMT
$91.9B
| $2.08M | 1.12% |
21,479
+978
| +5% | +$94.8K |
|
31
Chevron
CVX
$318B
| $2.08M | 1.12% |
23,080
-225
| -1% | -$20.2K |
|
32
Intel
INTC
$105B
| $2.07M | 1.12% |
60,128
-1,631
| -3% | -$56.2K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.04M | 1.1% |
30,518
+3,982
| +15% | +$266K |
|
34
Medtronic
MDT
$118B
| $2M | 1.08% |
25,942
+1,079
| +4% | +$83K |
|
35
Morgan Stanley
MS
$237B
| $1.91M | 1.03% |
59,920
+2,203
| +4% | +$70.1K |
|
|
36
Amgen
AMGN
$153B
| $1.89M | 1.02% |
+11,656
| New | +$1.89M |
|
37
Novartis
NVS
$248B
| $1.83M | 0.99% |
21,271
+328
| +2% | +$28.2K |
|
38
VF Corp
VFC
$5.79B
| $1.73M | 0.93% |
27,817
+85
| +0.3% | +$5.34K |
|
39
Ford
F
$46.2B
| $1.71M | 0.92% |
121,672
+2,900
| +2% | +$40.9K |
|
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.67M | 0.9% |
28,657
+1,649
| +6% | +$95.8K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.67M | 0.9% |
+2,141
| New | +$1.67M |
|
42
ResMed
RMD
$39.4B
| $1.64M | 0.89% |
30,611
-4,254
| -12% | -$228K |
|
43
MetLife
MET
$53.6B
| $1.63M | 0.88% |
33,758
-1,835
| -5% | -$88.4K |
|
44
Toyota
TM
$252B
| $1.59M | 0.86% |
12,916
+797
| +7% | +$98.1K |
|
45
Johnson Controls International
JCI
$68.9B
| $1.54M | 0.83% |
39,032
+1,567
| +4% | +$61.9K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.52M | 0.82% |
14,098
+465
| +3% | +$50.2K |
|
47
Welltower
WELL
$112B
| $1.51M | 0.81% |
22,175
+1,355
| +7% | +$92.2K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.51M | 0.81% |
13,671
+461
| +3% | +$50.8K |
|
49
PNC Financial Services
PNC
$80.7B
| $1.49M | 0.8% |
15,612
+2,486
| +19% | +$237K |
|
50
Invesco
IVZ
$9.68B
| $1.48M | 0.8% |
44,121
-278
| -0.6% | -$9.31K |
|