TCM

Telos Capital Management Portfolio holdings

AUM $982M
1-Year Return 13.35%
This Quarter Return
+5.94%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$283M
AUM Growth
+$26.3M
Cap. Flow
+$13.3M
Cap. Flow %
4.68%
Top 10 Hldgs %
24.7%
Holding
158
New
12
Increased
81
Reduced
55
Closed
5

Top Buys

1
TGT icon
Target
TGT
$2.8M
2
ORCL icon
Oracle
ORCL
$1.09M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$969K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$819K
5
SBUX icon
Starbucks
SBUX
$810K

Top Sells

1
SRCL
Stericycle Inc
SRCL
$1.53M
2
GE icon
GE Aerospace
GE
$1.08M
3
SLB icon
Schlumberger
SLB
$550K
4
CVS icon
CVS Health
CVS
$267K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$203K

Sector Composition

1 Technology 12.05%
2 Financials 8.76%
3 Healthcare 7.99%
4 Consumer Discretionary 7.66%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$47.8B
$3.22M 1.14%
74,285
-475
-0.6% -$20.6K
BKNG icon
27
Booking.com
BKNG
$179B
$3.18M 1.12%
1,829
+98
+6% +$170K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$63.9B
$3.15M 1.11%
36,748
+2,546
+7% +$218K
MS icon
29
Morgan Stanley
MS
$239B
$3.09M 1.09%
58,960
+466
+0.8% +$24.5K
CVX icon
30
Chevron
CVX
$321B
$3.06M 1.08%
24,438
-681
-3% -$85.2K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$3.04M 1.07%
39,508
+1,768
+5% +$136K
NVS icon
32
Novartis
NVS
$249B
$3.03M 1.07%
40,218
+1,523
+4% +$115K
PYPL icon
33
PayPal
PYPL
$64.8B
$3.01M 1.06%
40,907
-2,203
-5% -$162K
DLS icon
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.98M 1.05%
38,811
+653
+2% +$50.2K
RTX icon
35
RTX Corp
RTX
$212B
$2.86M 1.01%
35,568
+848
+2% +$68.1K
T icon
36
AT&T
T
$211B
$2.85M 1.01%
97,080
+3,179
+3% +$93.4K
O icon
37
Realty Income
O
$53.2B
$2.83M 1%
51,238
+3,051
+6% +$169K
AMZN icon
38
Amazon
AMZN
$2.49T
$2.83M 1%
48,340
-880
-2% -$51.5K
TGT icon
39
Target
TGT
$42.1B
$2.8M 0.99%
+42,870
New +$2.8M
PG icon
40
Procter & Gamble
PG
$374B
$2.8M 0.99%
30,416
-13
-0% -$1.2K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.76T
$2.79M 0.99%
53,020
-340
-0.6% -$17.9K
ANDV
42
DELISTED
Andeavor
ANDV
$2.72M 0.96%
23,764
-309
-1% -$35.3K
CERN
43
DELISTED
Cerner Corp
CERN
$2.71M 0.96%
40,250
+1,120
+3% +$75.5K
AMGN icon
44
Amgen
AMGN
$152B
$2.63M 0.93%
15,145
+743
+5% +$129K
PNC icon
45
PNC Financial Services
PNC
$81.3B
$2.61M 0.92%
18,071
-37
-0.2% -$5.34K
RMD icon
46
ResMed
RMD
$39.7B
$2.51M 0.89%
29,684
-678
-2% -$57.4K
AIVI icon
47
WisdomTree International AI Enhanced Value Fund
AIVI
$57.2M
$2.5M 0.88%
57,592
+3,452
+6% +$150K
CCL icon
48
Carnival Corp
CCL
$43.1B
$2.5M 0.88%
37,622
-107
-0.3% -$7.1K
VFC icon
49
VF Corp
VFC
$5.72B
$2.41M 0.85%
34,563
-187
-0.5% -$13K
UPS icon
50
United Parcel Service
UPS
$71.2B
$2.33M 0.82%
19,550
-123
-0.6% -$14.7K
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