TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+1.52%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$191M
AUM Growth
+$191M
(+2.8%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
161
New
16
Increased
88
Reduced
34
Closed
18
Top Buys
| 1 |
RTX Corp
RTX
|
$1.95M |
| 2 |
Booking.com
BKNG
|
$889K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$755K |
| 4 |
Qualcomm
QCOM
|
$652K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$494K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.15M |
| 2 |
IBM
IBM
|
$1.98M |
| 3 |
Invesco
IVZ
|
$1.48M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$891K |
| 5 |
eBay
EBAY
|
$830K |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.25M | 1.18% | 23,604 +524 | +2% | +$50K |
|
27
Amazon
AMZN
$2.44T
| $2.24M | 1.17% | 3,770 +279 | +8% | +$166K |
|
28
American Tower
AMT
$95.5B
| $2.21M | 1.16% | 21,583 +104 | +0.5% | +$10.6K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.2M | 1.15% | 15,227 -126 | -0.8% | -$18.2K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.11M | 1.11% | 30,590 +72 | +0.2% | +$4.97K |
|
31
CBRE Group
CBRE
$48.2B
| $2.1M | 1.1% | 72,950 +5,720 | +9% | +$165K |
|
32
Intel
INTC
$107B
| $2.03M | 1.06% | 62,599 +2,471 | +4% | +$79.9K |
|
33
Medtronic
MDT
$119B
| $2M | 1.05% | 26,610 +668 | +3% | +$50.1K |
|
|
34
RTX Corp
RTX
$212B
| $1.95M | 1.02% | +19,525 | New | +$1.95M |
|
35
VF Corp
VFC
$5.91B
| $1.89M | 0.99% | 29,136 +1,319 | +5% | +$85.4K |
|
36
Amgen
AMGN
$155B
| $1.88M | 0.98% | 12,508 +852 | +7% | +$128K |
|
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.87M | 0.98% | 31,803 +3,146 | +11% | +$185K |
|
38
ResMed
RMD
$40.2B
| $1.87M | 0.98% | 32,399 +1,788 | +6% | +$103K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82M | 0.96% | 2,390 +249 | +12% | +$190K |
|
40
Novartis
NVS
$245B
| $1.79M | 0.94% | 24,729 +3,458 | +16% | +$250K |
|
41
Johnson Controls International
JCI
$69.9B
| $1.76M | 0.92% | 45,225 +6,193 | +16% | +$241K |
|
42
United Parcel Service
UPS
$74.1B
| $1.76M | 0.92% | 16,690 +1,762 | +12% | +$186K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.66M | 0.87% | 14,948 +850 | +6% | +$94.2K |
|
44
Ford
F
$46.8B
| $1.65M | 0.86% | 122,026 +354 | +0.3% | +$4.78K |
|
45
Morgan Stanley
MS
$240B
| $1.64M | 0.86% | 65,566 +5,646 | +9% | +$141K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.62M | 0.85% | 14,349 +678 | +5% | +$76.3K |
|
47
Welltower
WELL
$113B
| $1.58M | 0.83% | 22,848 +673 | +3% | +$46.7K |
|
48
MetLife
MET
$54.1B
| $1.58M | 0.83% | 35,880 +2,122 | +6% | +$93.3K |
|
49
Schlumberger
SLB
$55B
| $1.57M | 0.82% | 21,328 +1,937 | +10% | +$143K |
|
50
Southern Company
SO
$102B
| $1.56M | 0.82% | 30,131 -357 | -1% | -$18.5K |
|