TCM

Telos Capital Management Portfolio holdings

AUM $982M
This Quarter Return
+8.63%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$44.8M
Cap. Flow %
10.22%
Top 10 Hldgs %
24.53%
Holding
186
New
16
Increased
109
Reduced
47
Closed
5

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$5.78M
2
MA icon
Mastercard
MA
$2.89M
3
V icon
Visa
V
$2.11M
4
CSCO icon
Cisco
CSCO
$2.04M
5
PG icon
Procter & Gamble
PG
$1.96M

Top Sells

1
CERN
Cerner Corp
CERN
$2.94M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$1.88M
3
TGT icon
Target
TGT
$972K
4
AFG icon
American Financial Group
AFG
$614K
5
ALC icon
Alcon
ALC
$374K

Sector Composition

1 Technology 13.67%
2 Healthcare 11.79%
3 Financials 11.16%
4 Communication Services 6.35%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$318B
$4.77M 1.09%
39,613
+9,011
+29% +$1.09M
MSFT icon
27
Microsoft
MSFT
$3.76T
$4.7M 1.07%
29,824
-117
-0.4% -$18.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$4.68M 1.07%
3,492
+165
+5% +$221K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.66M 1.06%
22,641
+542
+2% +$112K
IQV icon
30
IQVIA
IQV
$31.4B
$4.65M 1.06%
30,119
-676
-2% -$104K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.62M 1.05%
49,323
+598
+1% +$56K
UPS icon
32
United Parcel Service
UPS
$72.3B
$4.62M 1.05%
39,466
+9,350
+31% +$1.09M
DHR icon
33
Danaher
DHR
$143B
$4.62M 1.05%
30,081
+11,750
+64% +$1.8M
BKNG icon
34
Booking.com
BKNG
$181B
$4.6M 1.05%
2,241
+314
+16% +$645K
CBRE icon
35
CBRE Group
CBRE
$47.3B
$4.55M 1.04%
74,165
-1,405
-2% -$86.1K
PSX icon
36
Phillips 66
PSX
$52.8B
$4.53M 1.03%
40,699
+250
+0.6% +$27.9K
CMCSA icon
37
Comcast
CMCSA
$125B
$4.47M 1.02%
99,429
+5,329
+6% +$240K
ENB icon
38
Enbridge
ENB
$105B
$4.25M 0.97%
106,887
+3,665
+4% +$146K
MS icon
39
Morgan Stanley
MS
$237B
$4.24M 0.97%
82,857
+1,787
+2% +$91.4K
NVS icon
40
Novartis
NVS
$248B
$4.2M 0.96%
44,307
+3,641
+9% +$345K
TGT icon
41
Target
TGT
$42B
$4.09M 0.93%
31,900
-7,581
-19% -$972K
NKE icon
42
Nike
NKE
$110B
$4.09M 0.93%
40,359
+424
+1% +$43K
SBUX icon
43
Starbucks
SBUX
$99.2B
$4.02M 0.92%
45,727
+2,462
+6% +$216K
RMD icon
44
ResMed
RMD
$39.4B
$3.96M 0.9%
25,582
-383
-1% -$59.3K
PNC icon
45
PNC Financial Services
PNC
$80.7B
$3.7M 0.85%
23,203
-66
-0.3% -$10.5K
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$3.65M 0.83%
51,320
+2,686
+6% +$191K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.64M 0.83%
43,416
+1,266
+3% +$106K
RTX icon
48
RTX Corp
RTX
$212B
$3.58M 0.82%
23,905
+155
+0.7% +$23.2K
O icon
49
Realty Income
O
$53B
$3.56M 0.81%
48,289
+555
+1% +$40.9K
MA icon
50
Mastercard
MA
$536B
$3.53M 0.81%
11,815
+9,685
+455% +$2.89M
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