TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+7.04%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$756M
AUM Growth
+$756M
(+8.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
188
New
11
Increased
84
Reduced
73
Closed
4
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.1M |
| 2 |
WRK
WestRock Company
WRK
|
$2.07M |
| 3 |
Qualcomm
QCOM
|
$1.18M |
| 4 |
Morgan Stanley
MS
|
$1.14M |
| 5 |
Chevron
CVX
|
$1.13M |
Top Sells
| 1 |
Novartis
NVS
|
$2.38M |
| 2 |
iShares MBS ETF
MBB
|
$1.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$973K |
| 4 |
Mastercard
MA
|
$657K |
| 5 |
IPG Photonics
IPGP
|
$527K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 10.64% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$538B
| $8.77M | 1.16% | 24,010 -1,800 | -7% | -$657K |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $8.58M | 1.14% | 161,243 +38,975 | +32% | +$2.07M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.31M | 1.1% | 161,322 +4,930 | +3% | +$254K |
|
29
AbbVie
ABBV
$372B
| $8.2M | 1.08% | 72,761 -440 | -0.6% | -$49.6K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.11M | 1.07% | 29,184 -1,538 | -5% | -$427K |
|
31
Northrop Grumman
NOC
$84.5B
| $7.9M | 1.05% | 21,725 +2,550 | +13% | +$927K |
|
32
IQVIA
IQV
$32.4B
| $7.17M | 0.95% | 29,598 -715 | -2% | -$173K |
|
33
Sysco
SYY
$38.5B
| $7.13M | 0.94% | 91,759 +8,245 | +10% | +$641K |
|
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $6.99M | 0.93% | 16,262 -2,263 | -12% | -$973K |
|
35
Travelers Companies
TRV
$61.1B
| $6.8M | 0.9% | 45,410 +1,086 | +2% | +$163K |
|
36
Jacobs Solutions
J
$17.5B
| $6.29M | 0.83% | 47,143 -994 | -2% | -$133K |
|
37
Target
TGT
$43.6B
| $6.24M | 0.83% | 25,791 -938 | -4% | -$227K |
|
38
Microsoft
MSFT
$3.77T
| $6.16M | 0.81% | 22,724 -282 | -1% | -$76.4K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.08M | 0.8% | 58,006 +845 | +1% | +$88.5K |
|
40
T Rowe Price
TROW
$23.6B
| $6M | 0.79% | 30,285 +2,070 | +7% | +$410K |
|
41
CBRE Group
CBRE
$48.2B
| $5.86M | 0.78% | 68,334 -2,560 | -4% | -$219K |
|
42
PayPal
PYPL
$67.1B
| $5.82M | 0.77% | 19,960 +135 | +0.7% | +$39.4K |
|
43
Genuine Parts
GPC
$19.4B
| $5.69M | 0.75% | 44,979 -1,104 | -2% | -$140K |
|
44
Rockwell Automation
ROK
$38.6B
| $5.62M | 0.74% | 19,634 +2,190 | +13% | +$626K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.56M | 0.74% | 20,694 -1,011 | -5% | -$272K |
|
46
Comcast
CMCSA
$125B
| $5.51M | 0.73% | 96,668 +2,049 | +2% | +$117K |
|
47
Digital Realty Trust
DLR
$57.2B
| $5.51M | 0.73% | 36,634 -34 | -0.1% | -$5.12K |
|
48
Amgen
AMGN
$155B
| $5.51M | 0.73% | 22,582 -236 | -1% | -$57.5K |
|
49
ResMed
RMD
$40.2B
| $5.45M | 0.72% | 22,097 +1,005 | +5% | +$248K |
|
50
Home Depot
HD
$405B
| $5.15M | 0.68% | 16,153 +671 | +4% | +$214K |
|