TCM

Telos Capital Management Portfolio holdings

AUM $982M
1-Year Return 13.35%
This Quarter Return
+1.83%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$290M
AUM Growth
+$8.92M
Cap. Flow
+$5.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
24.85%
Holding
163
New
13
Increased
100
Reduced
38
Closed
9

Top Buys

1
IQV icon
IQVIA
IQV
$3.41M
2
IPG icon
Interpublic Group of Companies
IPG
$2.75M
3
IYT icon
iShares US Transportation ETF
IYT
$1.59M
4
DLR icon
Digital Realty Trust
DLR
$1.47M
5
T icon
AT&T
T
$1.42M

Top Sells

1
TWX
Time Warner Inc
TWX
$3.16M
2
IBB icon
iShares Biotechnology ETF
IBB
$3.15M
3
ANDV
Andeavor
ANDV
$2.45M
4
FFIV icon
F5
FFIV
$1.66M
5
IXG icon
iShares Global Financials ETF
IXG
$1.51M

Sector Composition

1 Technology 11.88%
2 Healthcare 9.1%
3 Financials 8.41%
4 Consumer Discretionary 7.33%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.49M 1.2%
41,808
+855
+2% +$71.4K
IQV icon
27
IQVIA
IQV
$31.9B
$3.41M 1.17%
+34,140
New +$3.41M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.84T
$3.27M 1.12%
57,820
+3,740
+7% +$211K
CVX icon
29
Chevron
CVX
$310B
$3.18M 1.1%
25,155
-781
-3% -$98.7K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.06M 1.05%
36,867
+92
+0.3% +$7.64K
JNJ icon
31
Johnson & Johnson
JNJ
$430B
$3.04M 1.05%
25,036
+1,495
+6% +$181K
RMD icon
32
ResMed
RMD
$40.6B
$3.02M 1.04%
29,139
-202
-0.7% -$20.9K
SBUX icon
33
Starbucks
SBUX
$97.1B
$2.98M 1.03%
61,094
+1,503
+3% +$73.4K
AMZN icon
34
Amazon
AMZN
$2.48T
$2.93M 1.01%
34,500
+420
+1% +$35.7K
MS icon
35
Morgan Stanley
MS
$236B
$2.91M 1%
61,455
+1,809
+3% +$85.7K
O icon
36
Realty Income
O
$54.2B
$2.86M 0.98%
54,810
+1,496
+3% +$78K
RTX icon
37
RTX Corp
RTX
$211B
$2.85M 0.98%
36,218
+1,741
+5% +$137K
AMGN icon
38
Amgen
AMGN
$153B
$2.85M 0.98%
15,427
+62
+0.4% +$11.4K
NVS icon
39
Novartis
NVS
$251B
$2.81M 0.97%
41,437
+878
+2% +$59.4K
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.79M 0.96%
38,721
+347
+0.9% +$25K
IPG icon
41
Interpublic Group of Companies
IPG
$9.94B
$2.75M 0.95%
+117,115
New +$2.75M
KRE icon
42
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.73M 0.94%
44,736
+1,194
+3% +$72.8K
CERN
43
DELISTED
Cerner Corp
CERN
$2.66M 0.92%
44,508
+3,208
+8% +$192K
EMN icon
44
Eastman Chemical
EMN
$7.93B
$2.62M 0.9%
26,233
+263
+1% +$26.3K
TGT icon
45
Target
TGT
$42.3B
$2.59M 0.89%
34,033
-7,661
-18% -$583K
VFC icon
46
VF Corp
VFC
$5.86B
$2.54M 0.88%
33,130
-649
-2% -$49.8K
AIVI icon
47
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$2.54M 0.87%
60,623
+1,020
+2% +$42.7K
PNC icon
48
PNC Financial Services
PNC
$80.5B
$2.45M 0.84%
18,139
+391
+2% +$52.8K
COST icon
49
Costco
COST
$427B
$2.45M 0.84%
11,701
-243
-2% -$50.8K
AMT icon
50
American Tower
AMT
$92.9B
$2.43M 0.84%
16,843
+778
+5% +$112K
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