TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-1.11%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$731M
AUM Growth
+$731M
(-3.3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
191
New
7
Increased
85
Reduced
69
Closed
11
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.73M |
| 2 |
Northrop Grumman
NOC
|
$1.82M |
| 3 |
Chevron
CVX
|
$1.56M |
| 4 |
United Parcel Service
UPS
|
$1.2M |
| 5 |
Verizon
VZ
|
$989K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
GE Aerospace
GE
|
$2.68M |
| 3 |
Alibaba
BABA
|
$2.13M |
| 4 |
AbbVie
ABBV
|
$1.62M |
| 5 |
ResMed
RMD
|
$1.16M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$81.7B
| $9.17M | 1.26% | 168,916 +4,889 | +3% | +$265K |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $8.75M | 1.2% | 175,520 +14,277 | +9% | +$711K |
|
28
Mastercard
MA
$538B
| $8.35M | 1.14% | 24,010 | – | – |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.31M | 1.14% | 164,523 +3,201 | +2% | +$162K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.81M | 1.07% | 28,622 -562 | -2% | -$153K |
|
31
Sysco
SYY
$38.5B
| $7.78M | 1.07% | 99,136 +7,377 | +8% | +$579K |
|
32
IQVIA
IQV
$32.4B
| $6.97M | 0.95% | 29,095 -503 | -2% | -$120K |
|
33
Travelers Companies
TRV
$61.1B
| $6.95M | 0.95% | 45,741 +331 | +0.7% | +$50.3K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $6.69M | 0.92% | 15,537 -725 | -4% | -$312K |
|
35
Jacobs Solutions
J
$17.5B
| $6.56M | 0.9% | 49,517 +2,374 | +5% | +$315K |
|
36
CBRE Group
CBRE
$48.2B
| $6.51M | 0.89% | 66,848 -1,486 | -2% | -$145K |
|
37
Microsoft
MSFT
$3.77T
| $6.32M | 0.87% | 22,424 -300 | -1% | -$84.6K |
|
|
38
AbbVie
ABBV
$372B
| $6.23M | 0.85% | 57,764 -14,997 | -21% | -$1.62M |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.15M | 0.84% | 59,512 +1,506 | +3% | +$156K |
|
40
Home Depot
HD
$405B
| $5.98M | 0.82% | 18,224 +2,071 | +13% | +$680K |
|
41
T Rowe Price
TROW
$23.6B
| $5.91M | 0.81% | 30,040 -245 | -0.8% | -$48.2K |
|
42
Target
TGT
$43.6B
| $5.9M | 0.81% | 25,784 -7 | -0% | -$1.6K |
|
43
Rockwell Automation
ROK
$38.6B
| $5.87M | 0.8% | 19,963 +329 | +2% | +$96.7K |
|
44
Comcast
CMCSA
$125B
| $5.6M | 0.77% | 100,172 +3,504 | +4% | +$196K |
|
45
Carrier Global
CARR
$55.5B
| $5.5M | 0.75% | 106,315 +7,256 | +7% | +$376K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.5M | 0.75% | 20,892 +198 | +1% | +$52.1K |
|
47
Genuine Parts
GPC
$19.4B
| $5.43M | 0.74% | 44,815 -164 | -0.4% | -$19.9K |
|
48
PayPal
PYPL
$67.1B
| $5.34M | 0.73% | 20,517 +557 | +3% | +$145K |
|
49
PNC Financial Services
PNC
$81.7B
| $5.32M | 0.73% | 27,201 +1,069 | +4% | +$209K |
|
50
Digital Realty Trust
DLR
$57.2B
| $5.19M | 0.71% | 35,940 -694 | -2% | -$100K |
|