TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-6.3%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$608M
AUM Growth
+$608M
(-7.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
177
New
5
Increased
95
Reduced
47
Closed
6
Top Buys
| 1 |
Aptiv
APTV
|
$4.15M |
| 2 |
Jacobs Solutions
J
|
$944K |
| 3 |
T Rowe Price
TROW
|
$917K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$821K |
| 5 |
Johnson & Johnson
JNJ
|
$661K |
Top Sells
| 1 |
Verizon
VZ
|
$4.06M |
| 2 |
Comcast
CMCSA
|
$2.87M |
| 3 |
Newell Brands
NWL
|
$2.61M |
| 4 |
Union Pacific
UNP
|
$2.3M |
| 5 |
Genuine Parts
GPC
|
$2.2M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 14.91% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $7.07M | 1.16% |
24,854
+448
| +2% | +$127K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.98M | 1.15% |
191,881
+4,128
| +2% | +$150K |
|
|
28
Jacobs Solutions
J
$17.1B
| $6.78M | 1.12% |
62,504
+8,700
| +16% | +$944K |
|
29
Walt Disney
DIS
$211B
| $6.77M | 1.11% |
71,740
+1,277
| +2% | +$120K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $6.28M | 1.03% |
17,513
+684
| +4% | +$245K |
|
31
Sysco
SYY
$38.8B
| $6.16M | 1.01% |
87,069
-4,624
| -5% | -$327K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $6.16M | 1.01% |
64,023
+60,793
| +1,882% | -$55.5K |
|
33
Microsoft
MSFT
$3.76T
| $5.96M | 0.98% |
25,597
+1,583
| +7% | +$369K |
|
34
Illumina
ILMN
$15.2B
| $5.91M | 0.97% |
30,951
+147
| +0.5% | +$28K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.56M | 0.91% |
58,562
-964
| -2% | -$91.5K |
|
36
IQVIA
IQV
$31.4B
| $5.54M | 0.91% |
30,558
+675
| +2% | +$122K |
|
37
Amgen
AMGN
$153B
| $5.53M | 0.91% |
24,544
+253
| +1% | +$57K |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $5.25M | 0.86% |
169,858
+2,950
| +2% | +$91.1K |
|
39
Rockwell Automation
ROK
$38.1B
| $5.13M | 0.84% |
23,854
-245
| -1% | -$52.7K |
|
40
Realty Income
O
$53B
| $5.02M | 0.83% |
86,224
+1,958
| +2% | +$114K |
|
41
Enbridge
ENB
$105B
| $4.91M | 0.81% |
132,239
+4,536
| +4% | +$168K |
|
42
Target
TGT
$42B
| $4.85M | 0.8% |
32,666
+2,852
| +10% | +$423K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.81M | 0.79% |
21,918
+400
| +2% | +$87.7K |
|
|
44
Genuine Parts
GPC
$19B
| $4.72M | 0.78% |
31,576
-14,704
| -32% | -$2.2M |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.68M | 0.77% |
36,410
+1,923
| +6% | +$247K |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $4.67M | 0.77% |
16,143
-622
| -4% | -$180K |
|
47
RTX Corp
RTX
$212B
| $4.57M | 0.75% |
55,847
+5,027
| +10% | +$412K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $4.56M | 0.75% |
17,055
+2,220
| +15% | +$593K |
|
49
Starbucks
SBUX
$99.2B
| $4.45M | 0.73% |
52,802
+4,344
| +9% | +$366K |
|
50
ResMed
RMD
$39.4B
| $4.43M | 0.73% |
20,300
+515
| +3% | +$112K |
|