TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-11.02%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$270M
AUM Growth
+$270M
(-14%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
162
New
6
Increased
92
Reduced
44
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$2.73M |
| 2 |
Comcast
CMCSA
|
$1.66M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$738K |
| 5 |
Apple
AAPL
|
$682K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.7M |
| 2 |
Eastman Chemical
EMN
|
$2.58M |
| 3 |
Carnival Corp
CCL
|
$2.51M |
| 4 |
AT&T
T
|
$2.17M |
| 5 |
Union Pacific
UNP
|
$1.96M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 9.09% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Real Estate | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.7B
| $3.3M | 1.22% | 52,285 -995 | -2% | -$62.7K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.15M | 1.16% | 3,010 +177 | +6% | +$185K |
|
28
Booking.com
BKNG
$181B
| $3.14M | 1.16% | 1,823 +43 | +2% | +$74.1K |
|
29
CBRE Group
CBRE
$48.2B
| $3.09M | 1.14% | 77,116 +2,766 | +4% | +$111K |
|
30
Nike
NKE
$114B
| $3.03M | 1.12% | 40,818 +1,599 | +4% | +$119K |
|
31
Amgen
AMGN
$155B
| $3.01M | 1.11% | 15,455 +251 | +2% | +$48.9K |
|
32
Exxon Mobil
XOM
$487B
| $3.01M | 1.11% | 44,073 -2,784 | -6% | -$190K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.93M | 1.09% | 42,327 +670 | +2% | +$46.4K |
|
34
Amazon
AMZN
$2.44T
| $2.84M | 1.05% | 1,888 +182 | +11% | +$273K |
|
35
Morgan Stanley
MS
$240B
| $2.81M | 1.04% | 70,791 +6,899 | +11% | +$274K |
|
36
Chevron
CVX
$324B
| $2.78M | 1.03% | 25,567 +1,217 | +5% | +$132K |
|
37
ResMed
RMD
$40.2B
| $2.75M | 1.02% | 24,159 +612 | +3% | +$69.7K |
|
38
American Tower
AMT
$95.5B
| $2.7M | 1% | 17,079 +26 | +0.2% | +$4.11K |
|
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.43M | 0.9% | 40,320 +1,376 | +4% | +$83K |
|
40
PayPal
PYPL
$67.1B
| $2.41M | 0.89% | 28,654 +1,095 | +4% | +$92.1K |
|
41
Procter & Gamble
PG
$368B
| $2.38M | 0.88% | 25,931 -249 | -1% | -$22.9K |
|
42
Target
TGT
$43.6B
| $2.36M | 0.87% | 35,637 +2,680 | +8% | +$177K |
|
43
PNC Financial Services
PNC
$81.7B
| $2.32M | 0.86% | 19,859 +1,522 | +8% | +$178K |
|
44
RTX Corp
RTX
$212B
| $2.32M | 0.86% | 21,804 -603 | -3% | -$64.2K |
|
45
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $2.29M | 0.85% | 60,385 +1,234 | +2% | +$46.8K |
|
46
VF Corp
VFC
$5.91B
| $2.25M | 0.83% | 31,545 +1,029 | +3% | +$73.4K |
|
47
Visa
V
$683B
| $2.24M | 0.83% | 16,990 +30 | +0.2% | +$3.96K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $2.24M | 0.83% | 42,708 -1,695 | -4% | -$88.9K |
|
49
JPMorgan Chase
JPM
$829B
| $2.2M | 0.81% | 22,517 +2,900 | +15% | +$283K |
|
50
Costco
COST
$418B
| $2.18M | 0.81% | 10,723 -174 | -2% | -$35.4K |
|