TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-2.82%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$770M
AUM Growth
+$770M
(-3.7%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
200
New
12
Increased
88
Reduced
73
Closed
15
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.21M |
| 2 |
VF Corp
VFC
|
$5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.46M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$6.18M |
| 2 |
Newmont
NEM
|
$5.42M |
| 3 |
Apple
AAPL
|
$4.87M |
| 4 |
Saic
SAIC
|
$4.62M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.5M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $8.95M | 1.16% |
25,032
-170
| -0.7% | -$60.8K |
|
27
AbbVie
ABBV
$374B
| $8.84M | 1.15% |
54,539
-1,765
| -3% | -$286K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.8M | 1.14% |
183,236
+17,304
| +10% | +$831K |
|
29
Travelers Companies
TRV
$62.3B
| $8.49M | 1.1% |
46,456
+481
| +1% | +$87.9K |
|
|
30
NXP Semiconductors
NXPI
$57.5B
| $8.25M | 1.07% |
44,575
+28,125
| +171% | +$5.21M |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $8.12M | 1.05% |
172,633
-2,556
| -1% | -$120K |
|
|
32
iShares MBS ETF
MBB
$40.9B
| $8.08M | 1.05% |
79,309
-60,692
| -43% | -$6.18M |
|
33
Sysco
SYY
$38.8B
| $7.97M | 1.04% |
97,660
-2,987
| -3% | -$244K |
|
34
Home Depot
HD
$406B
| $7.76M | 1.01% |
25,910
+7,735
| +43% | +$2.32M |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $7.52M | 0.98% |
16,576
+1,239
| +8% | +$562K |
|
36
Jacobs Solutions
J
$17.1B
| $7.48M | 0.97% |
54,303
+1,626
| +3% | +$224K |
|
|
37
Newmont
NEM
$82.8B
| $7.38M | 0.96% |
92,826
-68,267
| -42% | -$5.42M |
|
38
Microsoft
MSFT
$3.76T
| $6.95M | 0.9% |
22,536
+182
| +0.8% | +$56.1K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.86M | 0.89% |
61,139
+2,599
| +4% | +$292K |
|
40
IQVIA
IQV
$31.4B
| $6.73M | 0.87% |
29,085
+950
| +3% | +$220K |
|
41
Rockwell Automation
ROK
$38.1B
| $6.5M | 0.84% |
23,208
+1,336
| +6% | +$374K |
|
42
Target
TGT
$42B
| $6M | 0.78% |
28,255
+1,388
| +5% | +$295K |
|
43
Union Pacific
UNP
$132B
| $5.99M | 0.78% |
21,923
-135
| -0.6% | -$36.9K |
|
44
Amgen
AMGN
$153B
| $5.93M | 0.77% |
24,532
+450
| +2% | +$109K |
|
45
Digital Realty Trust
DLR
$55.1B
| $5.86M | 0.76% |
41,338
+5,490
| +15% | +$779K |
|
46
Enbridge
ENB
$105B
| $5.76M | 0.75% |
125,052
+4,248
| +4% | +$196K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.71M | 0.74% |
21,284
+524
| +3% | +$141K |
|
48
Genuine Parts
GPC
$19B
| $5.63M | 0.73% |
44,707
+1,861
| +4% | +$235K |
|
49
Realty Income
O
$53B
| $5.54M | 0.72% |
79,879
+2,756
| +4% | +$191K |
|
50
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.35M | 0.69% |
34,360
+280
| +0.8% | +$43.6K |
|