TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+7.18%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$313M
AUM Growth
+$313M
(+7.7%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
162
New
8
Increased
61
Reduced
75
Closed
6
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.87M |
| 2 |
AGN
Allergan plc
AGN
|
$1.86M |
| 3 |
Alibaba
BABA
|
$1.75M |
| 4 |
Sempra
SRE
|
$353K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$286K |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.63M |
| 2 |
Nike
NKE
|
$910K |
| 3 |
Microsoft
MSFT
|
$712K |
| 4 |
ResMed
RMD
|
$645K |
| 5 |
Apple
AAPL
|
$279K |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $3.46M | 1.11% | 25,069 +33 | +0.1% | +$4.56K |
|
27
Starbucks
SBUX
$100B
| $3.46M | 1.1% | 60,785 -309 | -0.5% | -$17.6K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.42M | 1.09% | 2,833 -58 | -2% | -$70K |
|
29
Amazon
AMZN
$2.44T
| $3.42M | 1.09% | 1,706 -19 | -1% | -$38.1K |
|
|
30
Nike
NKE
$114B
| $3.32M | 1.06% | 39,219 -10,741 | -21% | -$910K |
|
31
CBRE Group
CBRE
$48.2B
| $3.28M | 1.05% | 74,350 -706 | -0.9% | -$31.1K |
|
32
Novartis
NVS
$245B
| $3.24M | 1.04% | 37,652 +522 | +1% | +$45K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.24M | 1.04% | 37,207 +340 | +0.9% | +$29.6K |
|
34
Amgen
AMGN
$155B
| $3.15M | 1.01% | 15,204 -223 | -1% | -$46.2K |
|
35
RTX Corp
RTX
$212B
| $3.13M | 1% | 22,407 -386 | -2% | -$54K |
|
36
Realty Income
O
$53.7B
| $3.03M | 0.97% | 53,280 +170 | +0.3% | +$9.67K |
|
37
Chevron
CVX
$324B
| $2.98M | 0.95% | 24,350 -805 | -3% | -$98.4K |
|
38
Morgan Stanley
MS
$240B
| $2.98M | 0.95% | 63,892 +2,437 | +4% | +$113K |
|
39
Target
TGT
$43.6B
| $2.91M | 0.93% | 32,957 -1,076 | -3% | -$94.9K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $2.86M | 0.91% | 44,403 -105 | -0.2% | -$6.76K |
|
41
VF Corp
VFC
$5.91B
| $2.85M | 0.91% | 30,516 -680 | -2% | -$63.6K |
|
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.77M | 0.89% | 38,944 +223 | +0.6% | +$15.9K |
|
43
Interpublic Group of Companies
IPG
$9.83B
| $2.72M | 0.87% | 118,952 +1,837 | +2% | +$42K |
|
|
44
ResMed
RMD
$40.2B
| $2.72M | 0.87% | 23,547 -5,592 | -19% | -$645K |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.7M | 0.86% | 45,421 +685 | +2% | +$40.7K |
|
46
Eastman Chemical
EMN
$8.08B
| $2.58M | 0.83% | 26,996 +763 | +3% | +$73K |
|
47
Costco
COST
$418B
| $2.56M | 0.82% | 10,897 -804 | -7% | -$189K |
|
48
Visa
V
$683B
| $2.55M | 0.81% | 16,960 -130 | -0.8% | -$19.5K |
|
49
Carnival Corp
CCL
$43.2B
| $2.51M | 0.8% | 39,345 +1,366 | +4% | +$87.1K |
|
50
PNC Financial Services
PNC
$81.7B
| $2.5M | 0.8% | 18,337 +198 | +1% | +$27K |
|