TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+5.71%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$240M
AUM Growth
+$15.3M
(+6.8%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
155
New
14
Increased
62
Reduced
62
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$2.61M |
| 2 |
CVS Health
CVS
|
$2.21M |
| 3 |
Aptiv
APTV
|
$1.29M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.25M |
| 5 |
Vulcan Materials
VMC
|
$1.21M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.94M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.51M |
| 3 |
Baxter International
BAX
|
$1.15M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$923K |
| 5 |
Morgan Stanley
MS
|
$836K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 8.89% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $2.77M | 1.15% |
62,440
-4,480
| -7% | -$199K |
|
27
Procter & Gamble
PG
$375B
| $2.7M | 1.12% |
30,057
-1,912
| -6% | -$172K |
|
28
Carnival Corp
CCL
$42.8B
| $2.7M | 1.12% |
45,785
-959
| -2% | -$56.5K |
|
29
Nike
NKE
$109B
| $2.66M | 1.11% |
47,656
+1,164
| +3% | +$64.9K |
|
30
Intel
INTC
$107B
| $2.64M | 1.1% |
73,311
+2,440
| +3% | +$88K |
|
31
Realty Income
O
$54.2B
| $2.61M | 1.09% |
45,286
+428
| +1% | +$24.7K |
|
32
CBRE Group
CBRE
$48.9B
| $2.58M | 1.07% |
74,030
-3,035
| -4% | -$106K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.53M | 1.05% |
32,608
-28
| -0.1% | -$2.17K |
|
34
Chevron
CVX
$310B
| $2.48M | 1.03% |
23,083
-531
| -2% | -$57K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $2.46M | 1.02% |
41,745
+970
| +2% | +$57.1K |
|
36
ResMed
RMD
$40.6B
| $2.45M | 1.02% |
34,078
-1,038
| -3% | -$74.7K |
|
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.43M | 1.01% |
37,066
+1,078
| +3% | +$70.6K |
|
38
RTX Corp
RTX
$211B
| $2.41M | 1% |
34,152
-765
| -2% | -$54K |
|
39
Novartis
NVS
$251B
| $2.37M | 0.99% |
35,607
+3,021
| +9% | +$201K |
|
40
Amgen
AMGN
$153B
| $2.35M | 0.98% |
14,348
+227
| +2% | +$37.2K |
|
|
41
Morgan Stanley
MS
$236B
| $2.27M | 0.94% |
52,905
-19,508
| -27% | -$836K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.23M | 0.93% |
32,191
+1,247
| +4% | +$86.2K |
|
|
43
CVS Health
CVS
$93.6B
| $2.21M | 0.92% |
+28,170
| New | +$2.21M |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.16M | 0.9% |
50,900
-1,320
| -3% | -$55.9K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.15M | 0.9% |
19,846
+915
| +5% | +$99.3K |
|
46
MetLife
MET
$52.9B
| $2.12M | 0.88% |
45,074
+899
| +2% | +$42.3K |
|
47
PNC Financial Services
PNC
$80.5B
| $2.06M | 0.86% |
17,088
-3,748
| -18% | -$451K |
|
48
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $2.03M | 0.84% |
50,917
+2,301
| +5% | +$91.5K |
|
49
Schlumberger
SLB
$53.4B
| $2.01M | 0.84% |
25,743
+1,106
| +4% | +$86.4K |
|
50
PayPal
PYPL
$65.2B
| $1.96M | 0.81% |
45,460
+395
| +0.9% | +$17K |
|