TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
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
+$10.2M
(+4.2%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
152
New
6
Increased
79
Reduced
49
Closed
6
Top Buys
| 1 |
Dollar General
DG
|
$1.31M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$489K |
| 3 |
Qualcomm
QCOM
|
$394K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$273K |
| 5 |
VF Corp
VFC
|
$269K |
Top Sells
| 1 |
Ford
F
|
$1.31M |
| 2 |
Amazon
AMZN
|
$643K |
| 3 |
Carnival Corp
CCL
|
$477K |
| 4 |
Invesco QQQ Trust
QQQ
|
$294K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$284K |
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 | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$249B
| $2.85M | 1.14% |
38,154
+2,547
| +7% | +$191K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $2.78M | 1.11% |
41,785
+40
| +0.1% | +$2.66K |
|
28
CBRE Group
CBRE
$47.8B
| $2.73M | 1.09% |
75,040
+1,010
| +1% | +$36.8K |
|
29
Procter & Gamble
PG
$373B
| $2.69M | 1.07% |
30,867
+810
| +3% | +$70.6K |
|
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.67M | 1.07% |
38,459
+1,393
| +4% | +$96.9K |
|
31
Intel
INTC
$106B
| $2.64M | 1.06% |
78,283
+4,972
| +7% | +$168K |
|
32
AT&T
T
$211B
| $2.64M | 1.06% |
92,672
+4,233
| +5% | +$121K |
|
33
Chevron
CVX
$321B
| $2.64M | 1.05% |
25,291
+2,208
| +10% | +$230K |
|
34
RTX Corp
RTX
$212B
| $2.63M | 1.05% |
34,173
+21
| +0.1% | +$1.61K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $2.56M | 1.02% |
32,780
+172
| +0.5% | +$13.4K |
|
36
Amgen
AMGN
$151B
| $2.55M | 1.02% |
14,798
+450
| +3% | +$77.5K |
|
|
37
Carnival Corp
CCL
$43B
| $2.53M | 1.01% |
38,518
-7,267
| -16% | -$477K |
|
38
Realty Income
O
$53.1B
| $2.52M | 1.01% |
47,147
+1,861
| +4% | +$99.5K |
|
39
Morgan Stanley
MS
$239B
| $2.5M | 1% |
56,116
+3,211
| +6% | +$143K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.46M | 0.98% |
35,011
+2,820
| +9% | +$198K |
|
41
PayPal
PYPL
$65B
| $2.42M | 0.97% |
45,055
-405
| -0.9% | -$21.7K |
|
42
CVS Health
CVS
$93.2B
| $2.38M | 0.95% |
29,621
+1,451
| +5% | +$117K |
|
43
ResMed
RMD
$40B
| $2.38M | 0.95% |
30,585
-3,493
| -10% | -$272K |
|
|
44
Amazon
AMZN
$2.49T
| $2.38M | 0.95% |
49,160
-13,280
| -21% | -$643K |
|
45
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.38M | 0.95% |
51,120
+220
| +0.4% | +$10.2K |
|
46
MetLife
MET
$54.3B
| $2.3M | 0.92% |
47,054
+1,980
| +4% | +$97K |
|
|
ANDV
47
DELISTED
Andeavor
ANDV
| $2.26M | 0.9% |
24,137
+729
| +3% | +$68.2K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.26M | 0.9% |
20,612
+766
| +4% | +$83.9K |
|
49
PNC Financial Services
PNC
$81.2B
| $2.16M | 0.86% |
17,290
+202
| +1% | +$25.2K |
|
50
WisdomTree International AI Enhanced Value Fund
AIVI
$57.2M
| $2.14M | 0.85% |
52,422
+1,505
| +3% | +$61.4K |
|