TCM

Telos Capital Management Portfolio holdings

AUM $982M
1-Year Return 13.35%
This Quarter Return
+3.24%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$257M
AUM Growth
+$6.78M
Cap. Flow
-$167K
Cap. Flow %
-0.07%
Top 10 Hldgs %
24.13%
Holding
152
New
6
Increased
70
Reduced
60
Closed
6

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.89M
2
COST icon
Costco
COST
$1.7M
3
IBB icon
iShares Biotechnology ETF
IBB
$1.24M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$911K
5
NFLX icon
Netflix
NFLX
$449K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.26M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.9M
3
TGT icon
Target
TGT
$1.81M
4
AAPL icon
Apple
AAPL
$1.45M
5
TM icon
Toyota
TM
$1.07M

Sector Composition

1 Technology 11.1%
2 Financials 9.02%
3 Healthcare 8.54%
4 Industrials 8.4%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
26
Novartis
NVS
$249B
$2.98M 1.15%
38,695
+541
+1% +$41.6K
CVX icon
27
Chevron
CVX
$318B
$2.95M 1.14%
25,119
-172
-0.7% -$20.2K
TWX
28
DELISTED
Time Warner Inc
TWX
$2.92M 1.13%
28,508
-888
-3% -$91K
CBRE icon
29
CBRE Group
CBRE
$47.6B
$2.83M 1.09%
74,760
-280
-0.4% -$10.6K
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.82M 1.09%
38,158
-301
-0.8% -$22.3K
MS icon
31
Morgan Stanley
MS
$239B
$2.82M 1.09%
58,494
+2,378
+4% +$115K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$2.8M 1.08%
37,740
+2,729
+8% +$203K
CERN
33
DELISTED
Cerner Corp
CERN
$2.79M 1.08%
39,130
-2,655
-6% -$189K
T icon
34
AT&T
T
$211B
$2.78M 1.07%
93,901
+1,229
+1% +$36.4K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$63.7B
$2.77M 1.07%
34,202
+1,422
+4% +$115K
PG icon
36
Procter & Gamble
PG
$372B
$2.77M 1.07%
30,429
-438
-1% -$39.9K
PYPL icon
37
PayPal
PYPL
$63.9B
$2.76M 1.07%
43,110
-1,945
-4% -$125K
AMGN icon
38
Amgen
AMGN
$152B
$2.69M 1.04%
14,402
-396
-3% -$73.8K
O icon
39
Realty Income
O
$53.1B
$2.67M 1.03%
48,187
+1,040
+2% +$57.6K
NKE icon
40
Nike
NKE
$111B
$2.64M 1.02%
50,833
+968
+2% +$50.2K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.74T
$2.6M 1%
53,360
+2,240
+4% +$109K
RTX icon
42
RTX Corp
RTX
$212B
$2.54M 0.98%
34,720
+547
+2% +$40K
ANDV
43
DELISTED
Andeavor
ANDV
$2.48M 0.96%
24,073
-64
-0.3% -$6.6K
CVS icon
44
CVS Health
CVS
$93.3B
$2.47M 0.95%
30,350
+729
+2% +$59.3K
PNC icon
45
PNC Financial Services
PNC
$81.3B
$2.44M 0.94%
18,108
+818
+5% +$110K
CCL icon
46
Carnival Corp
CCL
$42.7B
$2.44M 0.94%
37,729
-789
-2% -$50.9K
AMZN icon
47
Amazon
AMZN
$2.49T
$2.37M 0.91%
49,220
+60
+0.1% +$2.88K
UPS icon
48
United Parcel Service
UPS
$71.3B
$2.36M 0.91%
19,673
+1,302
+7% +$156K
RMD icon
49
ResMed
RMD
$39.6B
$2.34M 0.9%
30,362
-223
-0.7% -$17.2K
AIVI icon
50
WisdomTree International AI Enhanced Value Fund
AIVI
$57.2M
$2.31M 0.89%
54,140
+1,718
+3% +$73.3K
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