TCM

Telos Capital Management Portfolio holdings

AUM $982M
This Quarter Return
+2.9%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$4M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.11%
Holding
152
New
6
Increased
79
Reduced
49
Closed
6

Sector Composition

1 Technology 11.49%
2 Healthcare 9.05%
3 Financials 8.77%
4 Industrials 8.56%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVS icon
26
Novartis
NVS
$248B
$2.85M 1.14%
34,188
+2,282
+7% +$191K
CERN
27
DELISTED
Cerner Corp
CERN
$2.78M 1.11%
41,785
+40
+0.1% +$2.66K
CBRE icon
28
CBRE Group
CBRE
$47.3B
$2.73M 1.09%
75,040
+1,010
+1% +$36.8K
PG icon
29
Procter & Gamble
PG
$370B
$2.69M 1.07%
30,867
+810
+3% +$70.6K
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.67M 1.07%
38,459
+1,393
+4% +$96.9K
INTC icon
31
Intel
INTC
$105B
$2.64M 1.06%
78,283
+4,972
+7% +$168K
T icon
32
AT&T
T
$208B
$2.64M 1.06%
69,994
+3,197
+5% +$121K
CVX icon
33
Chevron
CVX
$318B
$2.64M 1.05%
25,291
+2,208
+10% +$230K
RTX icon
34
RTX Corp
RTX
$212B
$2.63M 1.05%
21,506
+13
+0.1% +$1.61K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.56M 1.02%
32,780
+172
+0.5% +$13.4K
AMGN icon
36
Amgen
AMGN
$153B
$2.55M 1.02%
14,798
+450
+3% +$77.5K
CCL icon
37
Carnival Corp
CCL
$42.5B
$2.53M 1.01%
38,518
-7,267
-16% -$477K
O icon
38
Realty Income
O
$53B
$2.52M 1.01%
45,685
+1,803
+4% +$99.5K
MS icon
39
Morgan Stanley
MS
$237B
$2.5M 1%
56,116
+3,211
+6% +$143K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.46M 0.98%
35,011
+2,820
+9% +$198K
PYPL icon
41
PayPal
PYPL
$66.5B
$2.42M 0.97%
45,055
-405
-0.9% -$21.7K
CVS icon
42
CVS Health
CVS
$93B
$2.38M 0.95%
29,621
+1,451
+5% +$117K
RMD icon
43
ResMed
RMD
$39.4B
$2.38M 0.95%
30,585
-3,493
-10% -$272K
AMZN icon
44
Amazon
AMZN
$2.41T
$2.38M 0.95%
2,458
-664
-21% -$643K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.79T
$2.38M 0.95%
2,556
+11
+0.4% +$10.2K
MET icon
46
MetLife
MET
$53.6B
$2.3M 0.92%
41,938
+1,765
+4% +$97K
ANDV
47
DELISTED
Andeavor
ANDV
$2.26M 0.9%
24,137
+729
+3% +$68.2K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.26M 0.9%
20,612
+766
+4% +$83.9K
PNC icon
49
PNC Financial Services
PNC
$80.7B
$2.16M 0.86%
17,290
+202
+1% +$25.2K
AIVI icon
50
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$2.14M 0.85%
52,422
+1,505
+3% +$61.4K