TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+20.8%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$517M
AUM Growth
+$517M
(+28%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
187
New
19
Increased
82
Reduced
62
Closed
17
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10M |
| 2 |
Genuine Parts
GPC
|
$4.17M |
| 3 |
Jacobs Solutions
J
|
$3.96M |
| 4 |
Newmont
NEM
|
$3.95M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.09M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.72M |
| 3 |
MetLife
MET
|
$1.55M |
| 4 |
Hexcel
HXL
|
$1.52M |
| 5 |
Emerson Electric
EMR
|
$1.48M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 10.94% |
| 4 | Communication Services | 7.84% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $5.64M | 1.09% | 63,176 +6,612 | +12% | +$590K |
|
27
Microsoft
MSFT
$3.77T
| $5.3M | 1.03% | 26,045 -4,930 | -16% | -$1M |
|
28
PayPal
PYPL
$67.1B
| $5.23M | 1.01% | 29,995 -1,590 | -5% | -$277K |
|
29
Intel
INTC
$107B
| $5.1M | 0.99% | 85,178 -2,491 | -3% | -$149K |
|
30
Morgan Stanley
MS
$240B
| $5.07M | 0.98% | 104,966 +4,261 | +4% | +$206K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.06M | 0.98% | 28,344 +1,604 | +6% | +$286K |
|
32
Target
TGT
$43.6B
| $5.03M | 0.97% | 41,954 +855 | +2% | +$103K |
|
33
Amgen
AMGN
$155B
| $5.03M | 0.97% | 21,332 -614 | -3% | -$145K |
|
34
Travelers Companies
TRV
$61.1B
| $4.82M | 0.93% | 42,297 -1,825 | -4% | -$208K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.82M | 0.93% | 61,169 +10,695 | +21% | +$843K |
|
36
Digital Realty Trust
DLR
$57.2B
| $4.67M | 0.9% | 32,841 +10,198 | +45% | +$1.45M |
|
37
IQVIA
IQV
$32.4B
| $4.44M | 0.86% | 31,278 -655 | -2% | -$92.9K |
|
38
Sysco
SYY
$38.5B
| $4.32M | 0.84% | 78,948 +37,886 | +92% | +$2.07M |
|
39
Merck
MRK
$210B
| $4.21M | 0.81% | 54,445 +5,226 | +11% | +$404K |
|
|
40
Genuine Parts
GPC
$19.4B
| $4.17M | 0.81% | +47,945 | New | +$4.17M |
|
41
Novartis
NVS
$245B
| $4.08M | 0.79% | 46,750 +1,857 | +4% | +$162K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.04M | 0.78% | 22,730 -324 | -1% | -$57.6K |
|
43
T Rowe Price
TROW
$23.6B
| $4M | 0.77% | 32,392 +4,757 | +17% | +$587K |
|
44
Comcast
CMCSA
$125B
| $3.98M | 0.77% | 102,026 -1,568 | -2% | -$61.1K |
|
|
45
Jacobs Solutions
J
$17.5B
| $3.96M | 0.77% | +46,670 | New | +$3.96M |
|
|
46
Newmont
NEM
$81.7B
| $3.95M | 0.76% | +63,933 | New | +$3.95M |
|
47
Nike
NKE
$114B
| $3.95M | 0.76% | 40,255 -106 | -0.3% | -$10.4K |
|
48
Union Pacific
UNP
$133B
| $3.79M | 0.73% | 22,397 -3,443 | -13% | -$582K |
|
49
Starbucks
SBUX
$100B
| $3.65M | 0.71% | 49,544 -793 | -2% | -$58.4K |
|
50
Rockwell Automation
ROK
$38.6B
| $3.6M | 0.7% | 16,893 +746 | +5% | +$159K |
|