TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+10.26%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$821M
AUM Growth
+$821M
(+14%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
205
New
18
Increased
87
Reduced
83
Closed
9
Top Buys
| 1 |
McDonald's
MCD
|
$6.01M |
| 2 |
ASML
ASML
|
$5.66M |
| 3 |
Goldman Sachs
GS
|
$5.47M |
| 4 |
Edwards Lifesciences
EW
|
$4.27M |
| 5 |
Chevron
CVX
|
$2.19M |
Top Sells
| 1 |
Newmont
NEM
|
$4.18M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.5M |
| 3 |
American Tower
AMT
|
$2.2M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.91M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$868K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $9.9M | 1.21% | 120,184 +1,993 | +2% | +$164K |
|
|
27
Bristol-Myers Squibb
BMY
$96B
| $9.86M | 1.2% | 192,259 -68,245 | -26% | -$3.5M |
|
28
Mastercard
MA
$538B
| $9.57M | 1.17% | 22,430 -30 | -0.1% | -$12.8K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $9M | 1.1% | 63,877 -832 | -1% | -$117K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $8.95M | 1.09% | 18,747 +655 | +4% | +$313K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $8.75M | 1.07% | 21,366 +5,307 | +33% | +$2.17M |
|
32
IQVIA
IQV
$32.4B
| $8.54M | 1.04% | 36,913 +215 | +0.6% | +$49.7K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.11M | 0.99% | 29,249 +136 | +0.5% | +$37.7K |
|
34
AbbVie
ABBV
$372B
| $7.94M | 0.97% | 51,235 +437 | +0.9% | +$67.7K |
|
35
Costco
COST
$418B
| $7.69M | 0.94% | 11,644 -82 | -0.7% | -$54.1K |
|
36
Rockwell Automation
ROK
$38.6B
| $7.64M | 0.93% | 24,608 +1,373 | +6% | +$426K |
|
37
Amgen
AMGN
$155B
| $7.06M | 0.86% | 24,500 -225 | -0.9% | -$64.8K |
|
|
38
Edwards Lifesciences
EW
$47.8B
| $6.97M | 0.85% | 91,405 +56,000 | +158% | +$4.27M |
|
39
Zoetis
ZTS
$69.3B
| $6.84M | 0.83% | 34,639 +4,899 | +16% | +$967K |
|
40
Walt Disney
DIS
$213B
| $6.75M | 0.82% | 74,767 +1,236 | +2% | +$112K |
|
|
41
ASML
ASML
$292B
| $6.27M | 0.76% | 8,278 +7,481 | +939% | +$5.66M |
|
|
42
McDonald's
MCD
$224B
| $6.25M | 0.76% | 21,085 +20,270 | +2,487% | +$6.01M |
|
|
43
Goldman Sachs
GS
$226B
| $6.2M | 0.76% | 16,064 +14,180 | +753% | +$5.47M |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $6.13M | 0.75% | 15,073 +237 | +2% | +$96.4K |
|
45
Republic Services
RSG
$73B
| $6.13M | 0.75% | 37,184 -680 | -2% | -$112K |
|
46
Sysco
SYY
$38.5B
| $6.13M | 0.75% | 83,778 -2,890 | -3% | -$211K |
|
47
Phillips 66
PSX
$54B
| $5.83M | 0.71% | 43,781 -1,134 | -3% | -$151K |
|
48
Aptiv
APTV
$17.3B
| $5.61M | 0.68% | 62,550 +1,970 | +3% | +$177K |
|
49
PNC Financial Services
PNC
$81.7B
| $5.59M | 0.68% | 36,097 +2,206 | +7% | +$342K |
|
50
Carrier Global
CARR
$55.5B
| $5.5M | 0.67% | 95,803 -1,255 | -1% | -$72.1K |
|