TCM

Telos Capital Management Portfolio holdings

AUM $982M
1-Year Return 13.35%
This Quarter Return
+8.35%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$887M
AUM Growth
+$66.3M
Cap. Flow
+$3.59M
Cap. Flow %
0.4%
Top 10 Hldgs %
26.6%
Holding
202
New
6
Increased
68
Reduced
108
Closed
8

Top Buys

1
UNH icon
UnitedHealth
UNH
$6.41M
2
CVS icon
CVS Health
CVS
$6.17M
3
PANW icon
Palo Alto Networks
PANW
$6.03M
4
APD icon
Air Products & Chemicals
APD
$5.83M
5
PEP icon
PepsiCo
PEP
$1.53M

Top Sells

1
KHC icon
Kraft Heinz
KHC
$5.22M
2
ABBV icon
AbbVie
ABBV
$4.7M
3
BMY icon
Bristol-Myers Squibb
BMY
$4.64M
4
CSCO icon
Cisco
CSCO
$3.54M
5
LLY icon
Eli Lilly
LLY
$3M

Sector Composition

1 Technology 17.25%
2 Healthcare 12.66%
3 Financials 12.48%
4 Industrials 9.68%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$431B
$11M 1.24%
69,539
-3,783
-5% -$598K
MDT icon
27
Medtronic
MDT
$119B
$10.6M 1.19%
121,406
+1,222
+1% +$106K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$666B
$10.1M 1.13%
19,144
+397
+2% +$209K
IQV icon
29
IQVIA
IQV
$31.3B
$9.62M 1.09%
38,053
+1,140
+3% +$288K
QQQ icon
30
Invesco QQQ Trust
QQQ
$368B
$9.54M 1.08%
21,475
+109
+0.5% +$48.4K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.32M 1.05%
153,492
+7,247
+5% +$440K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.81T
$9.21M 1.04%
60,473
-3,404
-5% -$518K
EW icon
33
Edwards Lifesciences
EW
$47.5B
$9.11M 1.03%
95,330
+3,925
+4% +$375K
DIS icon
34
Walt Disney
DIS
$214B
$9.06M 1.02%
74,007
-760
-1% -$93K
COST icon
35
Costco
COST
$424B
$8.01M 0.9%
10,940
-704
-6% -$516K
ASML icon
36
ASML
ASML
$296B
$7.99M 0.9%
8,232
-46
-0.6% -$44.6K
PANW icon
37
Palo Alto Networks
PANW
$129B
$7.77M 0.88%
54,680
+42,450
+347% +$6.03M
WSM icon
38
Williams-Sonoma
WSM
$24.7B
$7.54M 0.85%
47,510
-5,280
-10% -$838K
UNH icon
39
UnitedHealth
UNH
$281B
$7.2M 0.81%
14,555
+12,954
+809% +$6.41M
RSG icon
40
Republic Services
RSG
$73B
$7.06M 0.8%
36,904
-280
-0.8% -$53.6K
PSX icon
41
Phillips 66
PSX
$53.2B
$7.03M 0.79%
43,044
-737
-2% -$120K
AMGN icon
42
Amgen
AMGN
$151B
$6.96M 0.78%
24,469
-31
-0.1% -$8.81K
GS icon
43
Goldman Sachs
GS
$227B
$6.81M 0.77%
16,298
+234
+1% +$97.7K
APD icon
44
Air Products & Chemicals
APD
$64.5B
$6.75M 0.76%
27,844
+24,078
+639% +$5.83M
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$102B
$6.47M 0.73%
15,470
+397
+3% +$166K
CARR icon
46
Carrier Global
CARR
$54.1B
$6.46M 0.73%
111,118
+15,315
+16% +$890K
SYY icon
47
Sysco
SYY
$39.5B
$6.37M 0.72%
78,517
-5,261
-6% -$427K
ORCL icon
48
Oracle
ORCL
$626B
$6.27M 0.71%
49,913
+1,839
+4% +$231K
FDX icon
49
FedEx
FDX
$53.2B
$6.26M 0.71%
21,622
+3,637
+20% +$1.05M
ZTS icon
50
Zoetis
ZTS
$67.9B
$6.21M 0.7%
36,674
+2,035
+6% +$344K
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