TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+4.32%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$696M
AUM Growth
+$39.9M
(+6.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
177
New
7
Increased
64
Reduced
91
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.53M |
| 2 |
Northrop Grumman
NOC
|
$6.21M |
| 3 |
Kraft Heinz
KHC
|
$2.39M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.42M |
| 5 |
Home Depot
HD
|
$1.18M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.02M |
| 2 |
Target
TGT
|
$1.77M |
| 3 |
Nike
NKE
|
$1.17M |
| 4 |
Apple
AAPL
|
$757K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$649K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $7.85M | 1.13% |
74,933
+1,397
| +2% | +$146K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.85M | 1.13% |
30,722
-418
| -1% | -$107K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $7.71M | 1.11% |
74,560
-660
| -0.9% | -$68.3K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.68M | 1.1% |
156,392
+8,504
| +6% | +$418K |
|
30
iShares Core S&P 500 ETF
IVV
$666B
| $7.37M | 1.06% |
18,525
-224
| -1% | -$89.1K |
|
31
Travelers Companies
TRV
$62.9B
| $6.67M | 0.96% |
44,324
-681
| -2% | -$102K |
|
32
Sysco
SYY
$39.5B
| $6.58M | 0.94% |
83,514
-851
| -1% | -$67K |
|
|
WRK
33
DELISTED
WestRock Company
WRK
| $6.36M | 0.91% |
122,268
+6,818
| +6% | +$355K |
|
34
Jacobs Solutions
J
$17.2B
| $6.22M | 0.89% |
58,196
-127
| -0.2% | -$13.6K |
|
|
35
Northrop Grumman
NOC
$83B
| $6.21M | 0.89% |
+19,175
| New | +$6.21M |
|
36
IQVIA
IQV
$31.3B
| $5.86M | 0.84% |
30,313
-150
| -0.5% | -$29K |
|
37
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $5.78M | 0.83% |
57,161
-761
| -1% | -$76.9K |
|
38
Amgen
AMGN
$151B
| $5.68M | 0.82% |
22,818
+418
| +2% | +$104K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.65M | 0.81% |
108,525
-2,540
| -2% | -$132K |
|
40
CBRE Group
CBRE
$48.1B
| $5.61M | 0.81% |
70,894
-3,680
| -5% | -$291K |
|
41
Microsoft
MSFT
$3.78T
| $5.42M | 0.78% |
23,006
-262
| -1% | -$61.8K |
|
42
Genuine Parts
GPC
$19.6B
| $5.33M | 0.77% |
46,083
-1,228
| -3% | -$142K |
|
|
43
Target
TGT
$42.1B
| $5.29M | 0.76% |
26,729
-8,955
| -25% | -$1.77M |
|
44
Digital Realty Trust
DLR
$55.5B
| $5.16M | 0.74% |
36,668
-184
| -0.5% | -$25.9K |
|
45
Comcast
CMCSA
$125B
| $5.12M | 0.74% |
94,619
-2,537
| -3% | -$137K |
|
46
T Rowe Price
TROW
$24.5B
| $4.84M | 0.7% |
28,215
-1,170
| -4% | -$201K |
|
|
47
PayPal
PYPL
$65.4B
| $4.81M | 0.69% |
19,825
-8,300
| -30% | -$2.02M |
|
48
Starbucks
SBUX
$98.9B
| $4.81M | 0.69% |
44,008
-941
| -2% | -$103K |
|
|
49
Home Depot
HD
$410B
| $4.73M | 0.68% |
15,482
+3,868
| +33% | +$1.18M |
|
50
PNC Financial Services
PNC
$81.7B
| $4.73M | 0.68% |
26,936
-1,890
| -7% | -$332K |
|