TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+10.03%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$800M
AUM Growth
+$800M
(+9.5%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
194
New
14
Increased
61
Reduced
101
Closed
6
Top Buys
| 1 |
Illumina
ILMN
|
$7.28M |
| 2 |
United Parcel Service
UPS
|
$3.49M |
| 3 |
Newell Brands
NWL
|
$2.34M |
| 4 |
Walt Disney
DIS
|
$1.01M |
| 5 |
Microchip Technology
MCHP
|
$996K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.87M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.17M |
| 3 |
Merck
MRK
|
$2.01M |
| 4 |
Aflac
AFL
|
$1.94M |
| 5 |
iShares MBS ETF
MBB
|
$1.46M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Illumina
ILMN
$15.2B
| $9.83M | 1.23% |
25,842
+19,135
| +285% | +$7.28M |
|
27
Mastercard
MA
$534B
| $9.06M | 1.13% |
25,202
+1,192
| +5% | +$428K |
|
28
Medtronic
MDT
$118B
| $8.61M | 1.08% |
83,267
-3,319
| -4% | -$343K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.47M | 1.06% |
165,932
+1,409
| +0.9% | +$71.9K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.45M | 1.06% |
28,256
-366
| -1% | -$109K |
|
31
IQVIA
IQV
$31.2B
| $7.94M | 0.99% |
28,135
-960
| -3% | -$271K |
|
32
Sysco
SYY
$38.7B
| $7.91M | 0.99% |
100,647
+1,511
| +2% | +$119K |
|
|
WRK
33
DELISTED
WestRock Company
WRK
| $7.77M | 0.97% |
175,189
-331
| -0.2% | -$14.7K |
|
34
Rockwell Automation
ROK
$37.7B
| $7.63M | 0.95% |
21,872
+1,909
| +10% | +$666K |
|
35
AbbVie
ABBV
$374B
| $7.62M | 0.95% |
56,304
-1,460
| -3% | -$198K |
|
36
Home Depot
HD
$405B
| $7.54M | 0.94% |
18,175
-49
| -0.3% | -$20.3K |
|
37
Microsoft
MSFT
$3.74T
| $7.52M | 0.94% |
22,354
-70
| -0.3% | -$23.5K |
|
38
Jacobs Solutions
J
$17.1B
| $7.33M | 0.92% |
52,677
+3,160
| +6% | +$440K |
|
39
iShares Core S&P 500 ETF
IVV
$658B
| $7.32M | 0.91% |
15,337
-200
| -1% | -$95.4K |
|
40
Travelers Companies
TRV
$61.8B
| $7.19M | 0.9% |
45,975
+234
| +0.5% | +$36.6K |
|
41
CBRE Group
CBRE
$46.9B
| $7.07M | 0.88% |
65,153
-1,695
| -3% | -$184K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $6.56M | 0.82% |
58,540
-972
| -2% | -$109K |
|
43
Digital Realty Trust
DLR
$54.7B
| $6.34M | 0.79% |
35,848
-92
| -0.3% | -$16.3K |
|
44
Target
TGT
$41.9B
| $6.22M | 0.78% |
26,867
+1,083
| +4% | +$251K |
|
45
Carrier Global
CARR
$52.7B
| $6.21M | 0.78% |
114,446
+8,131
| +8% | +$441K |
|
46
Genuine Parts
GPC
$19B
| $6.01M | 0.75% |
42,846
-1,969
| -4% | -$276K |
|
47
T Rowe Price
TROW
$23B
| $5.91M | 0.74% |
30,040
| – | – |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $5.88M | 0.73% |
20,760
-132
| -0.6% | -$37.4K |
|
49
Costco
COST
$419B
| $5.64M | 0.7% |
9,929
-258
| -3% | -$146K |
|
50
Union Pacific
UNP
$130B
| $5.56M | 0.69% |
22,058
-167
| -0.8% | -$42.1K |
|