TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+5.72%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$717M
AUM Growth
+$717M
(+4.3%)
Cap. Flow
+$220K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
201
New
7
Increased
72
Reduced
97
Closed
10
Top Buys
| 1 |
T Rowe Price
TROW
|
$4.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.8M |
| 3 |
Republic Services
RSG
|
$2.27M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.04M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.82M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.11M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.71M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.28M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.83M |
| 5 |
Apple
AAPL
|
$1.2M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.3B
| $8.4M | 1.17% |
49,014
-436
| -0.9% | -$74.7K |
|
27
Jacobs Solutions
J
$17.1B
| $8.24M | 1.15% |
70,096
-1,339
| -2% | -$157K |
|
28
Mastercard
MA
$536B
| $8.18M | 1.14% |
22,516
-3,064
| -12% | -$1.11M |
|
29
AbbVie
ABBV
$374B
| $8.03M | 1.12% |
50,387
-3,952
| -7% | -$630K |
|
30
Walt Disney
DIS
$211B
| $7.66M | 1.07% |
76,506
-2,877
| -4% | -$288K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $7.45M | 1.04% |
18,124
-12
| -0.1% | -$4.93K |
|
32
Sysco
SYY
$38.8B
| $7.27M | 1.01% |
94,153
+2,209
| +2% | +$171K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.25M | 1.01% |
28,986
+6,979
| +32% | +$1.75M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $7.16M | 1% |
68,800
-4,966
| -7% | -$516K |
|
35
IQVIA
IQV
$31.4B
| $6.9M | 0.96% |
34,675
-805
| -2% | -$160K |
|
36
Illumina
ILMN
$15.2B
| $6.86M | 0.96% |
29,485
-891
| -3% | -$207K |
|
37
Rockwell Automation
ROK
$38.1B
| $6.79M | 0.95% |
23,129
-2,746
| -11% | -$806K |
|
38
Amgen
AMGN
$153B
| $6.35M | 0.89% |
26,274
+2,435
| +10% | +$589K |
|
39
Aptiv
APTV
$17.3B
| $6.16M | 0.86% |
54,935
-1,435
| -3% | -$161K |
|
40
Target
TGT
$42B
| $6.16M | 0.86% |
37,208
-552
| -1% | -$91.4K |
|
41
Realty Income
O
$53B
| $5.88M | 0.82% |
92,839
+892
| +1% | +$56.5K |
|
42
Oracle
ORCL
$628B
| $5.83M | 0.81% |
62,714
-1,412
| -2% | -$131K |
|
43
Kraft Heinz
KHC
$31.9B
| $5.81M | 0.81% |
150,249
+4,818
| +3% | +$186K |
|
44
Newmont
NEM
$82.8B
| $5.6M | 0.78% |
114,154
+2,879
| +3% | +$141K |
|
45
Enbridge
ENB
$105B
| $5.47M | 0.76% |
143,295
+2,426
| +2% | +$92.6K |
|
46
RTX Corp
RTX
$212B
| $5.45M | 0.76% |
55,696
-2,034
| -4% | -$199K |
|
47
Starbucks
SBUX
$99.2B
| $5.44M | 0.76% |
52,250
-2,309
| -4% | -$240K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $5.24M | 0.73% |
16,315
-943
| -5% | -$303K |
|
49
Genuine Parts
GPC
$19B
| $5.17M | 0.72% |
30,918
+51
| +0.2% | +$8.53K |
|
50
American Electric Power
AEP
$58.8B
| $5.16M | 0.72% |
56,674
+2,952
| +5% | +$269K |
|