TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-0.46%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$281M
AUM Growth
+$281M
(-0.68%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
158
New
5
Increased
60
Reduced
84
Closed
8
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.63M |
| 2 |
Eastman Chemical
EMN
|
$2.25M |
| 3 |
Starbucks
SBUX
|
$1.8M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.59M |
| 5 |
Apple
AAPL
|
$453K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.45M |
| 2 |
McDonald's
MCD
|
$1.3M |
| 3 |
PayPal
PYPL
|
$1.08M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.08M |
| 5 |
Cisco
CSCO
|
$1.05M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $3.31M | 1.18% |
44,318
+1,430
| +3% | +$107K |
|
27
Morgan Stanley
MS
$237B
| $3.22M | 1.14% |
59,646
+686
| +1% | +$37K |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $3.16M | 1.12% |
33,446
-1,942
| -5% | -$184K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.15M | 1.12% |
40,953
+1,445
| +4% | +$111K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.03M | 1.08% |
36,775
+27
| +0.1% | +$2.23K |
|
31
Johnson & Johnson
JNJ
$429B
| $3.02M | 1.07% |
23,541
-281
| -1% | -$36K |
|
32
Chevron
CVX
$318B
| $2.96M | 1.05% |
25,936
+1,498
| +6% | +$171K |
|
33
Novartis
NVS
$248B
| $2.94M | 1.04% |
36,343
+305
| +0.8% | +$24.7K |
|
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.93M | 1.04% |
38,374
-437
| -1% | -$33.4K |
|
35
Target
TGT
$42B
| $2.9M | 1.03% |
41,694
-1,176
| -3% | -$81.7K |
|
36
ResMed
RMD
$39.4B
| $2.89M | 1.03% |
29,341
-343
| -1% | -$33.8K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.8M | 1% |
2,704
+53
| +2% | +$55K |
|
|
38
Eastman Chemical
EMN
$7.76B
| $2.74M | 0.97% |
25,970
+21,275
| +453% | +$2.25M |
|
39
RTX Corp
RTX
$212B
| $2.73M | 0.97% |
21,697
-687
| -3% | -$86.4K |
|
40
PNC Financial Services
PNC
$80.7B
| $2.68M | 0.95% |
17,748
-323
| -2% | -$48.8K |
|
41
Realty Income
O
$53B
| $2.67M | 0.95% |
51,661
+2,012
| +4% | +$104K |
|
|
42
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.63M | 0.93% |
+43,542
| New | +$2.63M |
|
43
Amgen
AMGN
$153B
| $2.62M | 0.93% |
15,365
+220
| +1% | +$37.5K |
|
44
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $2.59M | 0.92% |
59,603
+2,011
| +3% | +$87.2K |
|
45
AT&T
T
$208B
| $2.56M | 0.91% |
71,657
-1,666
| -2% | -$59.4K |
|
46
Amazon
AMZN
$2.41T
| $2.47M | 0.88% |
1,704
-713
| -29% | -$1.03M |
|
47
Carnival Corp
CCL
$42.5B
| $2.45M | 0.87% |
37,413
-209
| -0.6% | -$13.7K |
|
|
ANDV
48
DELISTED
Andeavor
ANDV
| $2.45M | 0.87% |
24,388
+624
| +3% | +$62.7K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $2.4M | 0.85% |
41,300
+1,050
| +3% | +$60.9K |
|
50
VF Corp
VFC
$5.79B
| $2.36M | 0.84% |
31,807
-738
| -2% | -$54.7K |
|