TCM

Telos Capital Management Portfolio holdings

AUM $982M
1-Year Return 13.35%
This Quarter Return
-19.1%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$404M
AUM Growth
-$34.6M
Cap. Flow
+$52.8M
Cap. Flow %
13.07%
Top 10 Hldgs %
27.53%
Holding
198
New
17
Increased
127
Reduced
21
Closed
30

Top Buys

1
QCOM icon
Qualcomm
QCOM
$6.72M
2
AAPL icon
Apple
AAPL
$4.97M
3
PG icon
Procter & Gamble
PG
$4.29M
4
VZ icon
Verizon
VZ
$4.19M
5
ABBV icon
AbbVie
ABBV
$3.71M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.83M
2
BKNG icon
Booking.com
BKNG
$4.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.47M
4
VFC icon
VF Corp
VFC
$3.37M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.86M

Sector Composition

1 Technology 16.88%
2 Healthcare 15.26%
3 Financials 11.65%
4 Communication Services 8.44%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.87M 1.21%
146,050
+1,223
+0.8% +$40.8K
INTC icon
27
Intel
INTC
$107B
$4.75M 1.18%
87,669
-380
-0.4% -$20.6K
AMGN icon
28
Amgen
AMGN
$153B
$4.45M 1.1%
21,946
+1,649
+8% +$334K
TRV icon
29
Travelers Companies
TRV
$62B
$4.38M 1.09%
44,122
+891
+2% +$88.5K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.84T
$4.35M 1.08%
74,720
+49,780
+200% +$2.89M
CVX icon
31
Chevron
CVX
$310B
$4.1M 1.02%
56,564
+16,951
+43% +$1.23M
TGT icon
32
Target
TGT
$42.3B
$3.82M 0.95%
41,099
+9,199
+29% +$855K
MRK icon
33
Merck
MRK
$212B
$3.79M 0.94%
51,582
+24,119
+88% +$1.77M
NVS icon
34
Novartis
NVS
$251B
$3.7M 0.92%
44,893
+586
+1% +$48.3K
UNP icon
35
Union Pacific
UNP
$131B
$3.65M 0.9%
25,840
+10,271
+66% +$1.45M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.57M 0.88%
50,474
+1,151
+2% +$81.4K
CMCSA icon
37
Comcast
CMCSA
$125B
$3.56M 0.88%
103,594
+4,165
+4% +$143K
IQV icon
38
IQVIA
IQV
$31.9B
$3.44M 0.85%
31,933
+1,814
+6% +$196K
MS icon
39
Morgan Stanley
MS
$236B
$3.42M 0.85%
100,705
+17,848
+22% +$607K
NKE icon
40
Nike
NKE
$109B
$3.34M 0.83%
40,361
+2
+0% +$165
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.32M 0.82%
115,270
+2,065
+2% +$59.4K
SBUX icon
42
Starbucks
SBUX
$97.1B
$3.31M 0.82%
50,337
+4,610
+10% +$303K
DLR icon
43
Digital Realty Trust
DLR
$55.7B
$3.15M 0.78%
22,643
+638
+3% +$88.6K
ABT icon
44
Abbott
ABT
$231B
$3.07M 0.76%
38,847
+24,350
+168% +$1.92M
ENB icon
45
Enbridge
ENB
$105B
$3.05M 0.76%
104,940
-1,947
-2% -$56.6K
PYPL icon
46
PayPal
PYPL
$65.2B
$3.02M 0.75%
31,585
+415
+1% +$39.7K
BABA icon
47
Alibaba
BABA
$323B
$2.95M 0.73%
15,161
+1,725
+13% +$336K
RTX icon
48
RTX Corp
RTX
$211B
$2.94M 0.73%
49,593
+11,608
+31% +$689K
COST icon
49
Costco
COST
$427B
$2.88M 0.71%
10,094
+159
+2% +$45.3K
RMD icon
50
ResMed
RMD
$40.6B
$2.79M 0.69%
18,964
-6,618
-26% -$975K
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