TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+9.42%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$687M
AUM Growth
+$687M
(+13%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
198
New
27
Increased
125
Reduced
30
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.39M |
| 2 |
Qualcomm
QCOM
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
Amazon
AMZN
|
$1.22M |
| 5 |
Jacobs Solutions
J
|
$1.07M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.64M |
| 2 |
VF Corp
VFC
|
$2.92M |
| 3 |
WRK
WestRock Company
WRK
|
$501K |
| 4 |
Northrop Grumman
NOC
|
$321K |
| 5 |
Generac Holdings
GNRC
|
$267K |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Technology | 14.52% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $8.12M | 1.18% | 104,471 +6,602 | +7% | +$513K |
|
|
27
Amazon
AMZN
$2.44T
| $7.71M | 1.12% | 91,841 +14,554 | +19% | +$1.22M |
|
28
IQVIA
IQV
$32.4B
| $7.27M | 1.06% | 35,480 +4,922 | +16% | +$1.01M |
|
29
Microsoft
MSFT
$3.77T
| $7.12M | 1.04% | 29,702 +4,105 | +16% | +$984K |
|
30
Sysco
SYY
$38.5B
| $7.03M | 1.02% | 91,944 +4,875 | +6% | +$373K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $6.97M | 1.01% | 18,136 +623 | +4% | +$239K |
|
32
Walt Disney
DIS
$213B
| $6.9M | 1% | 79,383 +7,643 | +11% | +$664K |
|
33
Rockwell Automation
ROK
$38.6B
| $6.66M | 0.97% | 25,875 +2,021 | +8% | +$521K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $6.55M | 0.95% | 73,766 +9,743 | +15% | +$864K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.38M | 0.93% | 58,988 +426 | +0.7% | +$46.1K |
|
36
Amgen
AMGN
$155B
| $6.26M | 0.91% | 23,839 -705 | -3% | -$185K |
|
37
Illumina
ILMN
$15.8B
| $6.14M | 0.89% | 30,376 -575 | -2% | -$116K |
|
|
38
Kraft Heinz
KHC
$33.1B
| $5.92M | 0.86% | 145,431 +58,648 | +68% | +$2.39M |
|
39
Realty Income
O
$53.7B
| $5.83M | 0.85% | 91,947 +5,723 | +7% | +$363K |
|
40
RTX Corp
RTX
$212B
| $5.83M | 0.85% | 57,730 +1,883 | +3% | +$190K |
|
41
Target
TGT
$43.6B
| $5.63M | 0.82% | 37,760 +5,094 | +16% | +$759K |
|
42
Enbridge
ENB
$105B
| $5.51M | 0.8% | 140,869 +8,630 | +7% | +$337K |
|
|
WRK
43
DELISTED
WestRock Company
WRK
| $5.47M | 0.8% | 155,619 -14,239 | -8% | -$501K |
|
44
Starbucks
SBUX
$100B
| $5.41M | 0.79% | 54,559 +1,757 | +3% | +$174K |
|
45
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.36M | 0.78% | 36,931 +521 | +1% | +$75.6K |
|
46
Genuine Parts
GPC
$19.4B
| $5.36M | 0.78% | 30,867 -709 | -2% | -$123K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.32M | 0.78% | 22,007 +89 | +0.4% | +$21.5K |
|
48
Newmont
NEM
$81.7B
| $5.25M | 0.76% | 111,275 +21,169 | +23% | +$999K |
|
49
Aptiv
APTV
$17.3B
| $5.25M | 0.76% | 56,370 +3,295 | +6% | +$307K |
|
50
Oracle
ORCL
$635B
| $5.24M | 0.76% | 64,126 +3,638 | +6% | +$297K |
|