TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+12.31%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$321M
AUM Growth
+$50.6M
(+19%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
161
New
14
Increased
74
Reduced
58
Closed
6
Top Buys
| 1 |
Phillips 66
PSX
|
$3.51M |
| 2 |
Marathon Petroleum
MPC
|
$3.19M |
| 3 |
JPMorgan Chase
JPM
|
$3.04M |
| 4 |
Enbridge
ENB
|
$2.16M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$1.67M |
Top Sells
| 1 |
American Tower
AMT
|
$1.56M |
| 2 |
CVS Health
CVS
|
$1.35M |
| 3 |
Welltower
WELL
|
$1.03M |
| 4 |
American Electric Power
AEP
|
$605K |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$559K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$251B
| $3.78M | 1.18% |
43,906
+592
| +1% | +$51K |
|
27
CBRE Group
CBRE
$48.9B
| $3.75M | 1.17% |
75,825
-1,291
| -2% | -$63.8K |
|
28
Amazon
AMZN
$2.48T
| $3.71M | 1.16% |
41,700
+3,940
| +10% | +$351K |
|
29
Realty Income
O
$54.2B
| $3.69M | 1.15% |
51,749
-2,209
| -4% | -$157K |
|
30
Comcast
CMCSA
$125B
| $3.65M | 1.14% |
91,361
+35,391
| +63% | +$1.42M |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.65M | 1.14% |
62,020
+1,820
| +3% | +$107K |
|
|
32
Enbridge
ENB
$105B
| $3.56M | 1.11% |
98,037
+59,645
| +155% | +$2.16M |
|
|
33
Phillips 66
PSX
$53.2B
| $3.51M | 1.1% |
+36,910
| New | +$3.51M |
|
34
Exxon Mobil
XOM
$466B
| $3.48M | 1.09% |
43,114
-959
| -2% | -$77.5K |
|
35
Nike
NKE
$109B
| $3.39M | 1.06% |
40,231
-587
| -1% | -$49.4K |
|
36
Chevron
CVX
$310B
| $3.34M | 1.04% |
27,093
+1,526
| +6% | +$188K |
|
37
Booking.com
BKNG
$178B
| $3.28M | 1.02% |
1,879
+56
| +3% | +$97.7K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.21M | 1% |
41,561
-766
| -2% | -$59.1K |
|
39
Morgan Stanley
MS
$236B
| $3.2M | 1% |
75,857
+5,066
| +7% | +$214K |
|
|
40
Marathon Petroleum
MPC
$54.8B
| $3.19M | 0.99% |
+53,326
| New | +$3.19M |
|
41
Amgen
AMGN
$153B
| $3.16M | 0.99% |
16,642
+1,187
| +8% | +$226K |
|
42
RTX Corp
RTX
$211B
| $3.03M | 0.94% |
37,338
+2,691
| +8% | +$218K |
|
43
Target
TGT
$42.3B
| $3M | 0.94% |
37,414
+1,777
| +5% | +$143K |
|
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.93M | 0.91% |
44,570
+4,250
| +11% | +$280K |
|
45
PayPal
PYPL
$65.2B
| $2.91M | 0.91% |
28,022
-632
| -2% | -$65.6K |
|
46
ResMed
RMD
$40.6B
| $2.71M | 0.84% |
26,021
+1,862
| +8% | +$194K |
|
47
VF Corp
VFC
$5.86B
| $2.7M | 0.84% |
33,040
-461
| -1% | -$37.7K |
|
48
PNC Financial Services
PNC
$80.5B
| $2.66M | 0.83% |
21,673
+1,814
| +9% | +$222K |
|
49
United Parcel Service
UPS
$72.1B
| $2.62M | 0.82% |
23,433
+1,043
| +5% | +$117K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $2.57M | 0.8% |
44,973
+2,265
| +5% | +$130K |
|