TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+2.19%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$365M
AUM Growth
+$365M
(+7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
176
New
21
Increased
88
Reduced
52
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.13M |
| 2 |
Danaher
DHR
|
$2.65M |
| 3 |
Cisco
CSCO
|
$1.39M |
| 4 |
Qualcomm
QCOM
|
$902K |
| 5 |
Procter & Gamble
PG
|
$798K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.44M |
| 2 |
Starbucks
SBUX
|
$1.21M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$688K |
| 4 |
Dollar General
DG
|
$575K |
| 5 |
Microsoft
MSFT
|
$390K |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.77T
| $4.16M | 1.14% | 29,941 -2,808 | -9% | -$390K |
|
27
Phillips 66
PSX
$54B
| $4.14M | 1.13% | 40,449 +211 | +0.5% | +$21.6K |
|
28
Johnson & Johnson
JNJ
$427B
| $4.09M | 1.12% | 31,621 +3,320 | +12% | +$430K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 1.11% | 3,327 +61 | +2% | +$74.5K |
|
30
CBRE Group
CBRE
$48.2B
| $4.01M | 1.1% | 75,570 -3,240 | -4% | -$172K |
|
|
31
Starbucks
SBUX
$100B
| $3.83M | 1.05% | 43,265 -13,688 | -24% | -$1.21M |
|
32
Booking.com
BKNG
$181B
| $3.78M | 1.04% | 1,927 +4 | +0.2% | +$7.85K |
|
33
Nike
NKE
$114B
| $3.75M | 1.03% | 39,935 +130 | +0.3% | +$12.2K |
|
34
Realty Income
O
$53.7B
| $3.66M | 1% | 47,734 -1,007 | -2% | -$77.2K |
|
35
Chevron
CVX
$324B
| $3.63M | 0.99% | 30,602 +3,013 | +11% | +$357K |
|
36
Enbridge
ENB
$105B
| $3.62M | 0.99% | 103,222 +1,598 | +2% | +$56.1K |
|
37
United Parcel Service
UPS
$74.1B
| $3.61M | 0.99% | 30,116 +3,308 | +12% | +$396K |
|
38
Novartis
NVS
$245B
| $3.53M | 0.97% | 40,666 +944 | +2% | +$82K |
|
39
ResMed
RMD
$40.2B
| $3.51M | 0.96% | 25,965 -1,003 | -4% | -$136K |
|
40
Amgen
AMGN
$155B
| $3.5M | 0.96% | 18,101 +633 | +4% | +$123K |
|
|
41
Procter & Gamble
PG
$368B
| $3.5M | 0.96% | 28,143 +6,415 | +30% | +$798K |
|
42
Morgan Stanley
MS
$240B
| $3.46M | 0.95% | 81,070 +828 | +1% | +$35.3K |
|
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.35M | 0.92% | 36,764 -26,727 | -42% | -$2.44M |
|
44
Marathon Petroleum
MPC
$54.6B
| $3.31M | 0.91% | 54,477 +881 | +2% | +$53.5K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.28M | 0.9% | 42,150 +296 | +0.7% | +$23K |
|
46
PNC Financial Services
PNC
$81.7B
| $3.26M | 0.89% | 23,269 +589 | +3% | +$82.6K |
|
47
RTX Corp
RTX
$212B
| $3.24M | 0.89% | 23,750 -201 | -0.8% | -$27.4K |
|
48
Exxon Mobil
XOM
$487B
| $3.22M | 0.88% | 45,640 +898 | +2% | +$63.4K |
|
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.09M | 0.85% | 48,634 +1,366 | +3% | +$86.8K |
|
50
Visa
V
$683B
| $3.09M | 0.85% | 17,938 +1,809 | +11% | +$311K |
|