TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+4.58%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$341M
AUM Growth
+$341M
(+6.4%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
162
New
7
Increased
86
Reduced
52
Closed
7
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.93M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.77M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.06M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$748K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$491K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.68M |
| 2 |
Aptiv
APTV
|
$1.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$445K |
| 4 |
Costco
COST
|
$433K |
| 5 |
Waste Management
WM
|
$393K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $4M | 1.17% | 83,506 +5,090 | +6% | +$244K |
|
27
Johnson & Johnson
JNJ
$427B
| $3.94M | 1.16% | 28,301 +724 | +3% | +$101K |
|
28
Comcast
CMCSA
$125B
| $3.91M | 1.14% | 92,354 +993 | +1% | +$42K |
|
29
Phillips 66
PSX
$54B
| $3.76M | 1.1% | 40,238 +3,328 | +9% | +$311K |
|
30
Enbridge
ENB
$105B
| $3.67M | 1.07% | 101,624 +3,587 | +4% | +$129K |
|
31
Novartis
NVS
$245B
| $3.63M | 1.06% | 39,722 +380 | +1% | +$34.7K |
|
32
Booking.com
BKNG
$181B
| $3.61M | 1.06% | 1,923 +44 | +2% | +$82.5K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 1.04% | 3,266 +165 | +5% | +$179K |
|
34
Morgan Stanley
MS
$240B
| $3.52M | 1.03% | 80,242 +4,385 | +6% | +$192K |
|
35
Chevron
CVX
$324B
| $3.43M | 1.01% | 27,589 +496 | +2% | +$61.7K |
|
36
Exxon Mobil
XOM
$487B
| $3.43M | 1% | 44,742 +1,628 | +4% | +$125K |
|
37
Target
TGT
$43.6B
| $3.39M | 0.99% | 39,089 +1,675 | +4% | +$145K |
|
38
Realty Income
O
$53.7B
| $3.36M | 0.99% | 48,741 -1,403 | -3% | -$96.8K |
|
39
Nike
NKE
$114B
| $3.34M | 0.98% | 39,805 -426 | -1% | -$35.8K |
|
40
ResMed
RMD
$40.2B
| $3.29M | 0.96% | 26,968 +947 | +4% | +$116K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.28M | 0.96% | 41,854 +293 | +0.7% | +$22.9K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $3.24M | 0.95% | 44,143 -830 | -2% | -$60.8K |
|
43
Amgen
AMGN
$155B
| $3.22M | 0.94% | 17,468 +826 | +5% | +$152K |
|
44
PayPal
PYPL
$67.1B
| $3.19M | 0.94% | 27,875 -147 | -0.5% | -$16.8K |
|
45
RTX Corp
RTX
$212B
| $3.12M | 0.91% | 23,951 +453 | +2% | +$59K |
|
46
PNC Financial Services
PNC
$81.7B
| $3.11M | 0.91% | 22,680 +1,007 | +5% | +$138K |
|
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.07M | 0.9% | 47,268 +2,698 | +6% | +$175K |
|
48
Marathon Petroleum
MPC
$54.6B
| $3M | 0.88% | 53,596 +270 | +0.5% | +$15.1K |
|
49
Visa
V
$683B
| $2.8M | 0.82% | 16,129 -88 | -0.5% | -$15.3K |
|
50
United Parcel Service
UPS
$74.1B
| $2.77M | 0.81% | 26,808 +3,375 | +14% | +$348K |
|