TCM

Telos Capital Management Portfolio holdings

AUM $982M
This Quarter Return
-12.44%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$655M
AUM Growth
+$655M
Cap. Flow
-$6.01M
Cap. Flow %
-0.92%
Top 10 Hldgs %
27.58%
Holding
190
New
5
Increased
90
Reduced
63
Closed
18

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$1.96M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.04M
3
AMZN icon
Amazon
AMZN
$672K
4
SOXX icon
iShares Semiconductor ETF
SOXX
$507K
5
NWL icon
Newell Brands
NWL
$454K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$8.08M
2
PYPL icon
PayPal
PYPL
$2.52M
3
AAPL icon
Apple
AAPL
$1.84M
4
PG icon
Procter & Gamble
PG
$1.01M
5
VZ icon
Verizon
VZ
$967K

Sector Composition

1 Healthcare 14.8%
2 Technology 14.45%
3 Industrials 9.95%
4 Financials 9.62%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.66M 1.17%
187,753
+4,517
+2% +$184K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.39M 1.13%
27,053
-527
-2% -$144K
HD icon
28
Home Depot
HD
$406B
$7.19M 1.1%
26,208
+298
+1% +$81.7K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.79T
$7.06M 1.08%
3,230
-187
-5% -$409K
J icon
30
Jacobs Solutions
J
$17.1B
$6.84M 1.04%
53,804
-499
-0.9% -$63.5K
NXPI icon
31
NXP Semiconductors
NXPI
$57.5B
$6.75M 1.03%
45,618
+1,043
+2% +$154K
DIS icon
32
Walt Disney
DIS
$211B
$6.65M 1.02%
70,463
+1,435
+2% +$135K
WRK
33
DELISTED
WestRock Company
WRK
$6.65M 1.02%
166,908
-5,725
-3% -$228K
IQV icon
34
IQVIA
IQV
$31.4B
$6.48M 0.99%
29,883
+798
+3% +$173K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$6.38M 0.97%
16,829
+253
+2% +$95.9K
MSFT icon
36
Microsoft
MSFT
$3.76T
$6.17M 0.94%
24,014
+1,478
+7% +$380K
GPC icon
37
Genuine Parts
GPC
$19B
$6.16M 0.94%
46,280
+1,573
+4% +$209K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
$6.05M 0.92%
59,526
-1,613
-3% -$164K
AMGN icon
39
Amgen
AMGN
$153B
$5.91M 0.9%
24,291
-241
-1% -$58.6K
O icon
40
Realty Income
O
$53B
$5.75M 0.88%
84,266
+4,387
+5% +$299K
ILMN icon
41
Illumina
ILMN
$15.2B
$5.68M 0.87%
30,804
+1,285
+4% +$237K
NEM icon
42
Newmont
NEM
$82.8B
$5.66M 0.86%
94,853
+2,027
+2% +$121K
DLR icon
43
Digital Realty Trust
DLR
$55.1B
$5.46M 0.83%
42,024
+686
+2% +$89.1K
ENB icon
44
Enbridge
ENB
$105B
$5.4M 0.82%
127,703
+2,651
+2% +$112K
RTX icon
45
RTX Corp
RTX
$212B
$4.88M 0.75%
50,820
-7
-0% -$673
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.87M 0.74%
21,518
+234
+1% +$52.9K
ROK icon
47
Rockwell Automation
ROK
$38.1B
$4.8M 0.73%
24,099
+891
+4% +$178K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$40.9B
$4.74M 0.72%
34,487
+127
+0.4% +$17.5K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$102B
$4.72M 0.72%
16,765
-175
-1% -$49.3K
UNP icon
50
Union Pacific
UNP
$132B
$4.69M 0.72%
22,007
+84
+0.4% +$17.9K
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