TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+2.28%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$902M
AUM Growth
+$902M
(+1.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
203
New
9
Increased
81
Reduced
87
Closed
11
Top Buys
| 1 |
EOG Resources
EOG
|
$7.06M |
| 2 |
Lockheed Martin
LMT
|
$5.36M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.27M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.07M |
| 5 |
Home Depot
HD
|
$2.24M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.17M |
| 2 |
Aptiv
APTV
|
$5.33M |
| 3 |
WRK
WestRock Company
WRK
|
$5.29M |
| 4 |
Starbucks
SBUX
|
$3.72M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.98M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.3B
| $10.7M | 1.18% |
52,442
+1,313
| +3% | +$267K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $10.3M | 1.14% |
18,782
-362
| -2% | -$198K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 1.14% |
21,438
-37
| -0.2% | -$17.7K |
|
29
Palo Alto Networks
PANW
$128B
| $9.92M | 1.1% |
29,255
+1,915
| +7% | +$649K |
|
30
Medtronic
MDT
$118B
| $9.52M | 1.06% |
120,956
-450
| -0.4% | -$35.4K |
|
31
Costco
COST
$421B
| $9.15M | 1.01% |
10,768
-172
| -2% | -$146K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.03M | 1% |
154,223
+731
| +0.5% | +$42.8K |
|
33
Edwards Lifesciences
EW
$47.7B
| $8.99M | 1% |
97,375
+2,045
| +2% | +$189K |
|
34
ASML
ASML
$290B
| $8.89M | 0.98% |
8,688
+456
| +6% | +$466K |
|
35
Johnson & Johnson
JNJ
$429B
| $8.08M | 0.9% |
55,312
-14,227
| -20% | -$2.08M |
|
36
IQVIA
IQV
$31.4B
| $8.08M | 0.9% |
38,233
+180
| +0.5% | +$38.1K |
|
37
Amgen
AMGN
$153B
| $7.99M | 0.89% |
25,557
+1,088
| +4% | +$340K |
|
38
Vertex Pharmaceuticals
VRTX
$102B
| $7.51M | 0.83% |
16,016
+546
| +4% | +$256K |
|
39
Goldman Sachs
GS
$221B
| $7.3M | 0.81% |
16,142
-156
| -1% | -$70.6K |
|
40
UnitedHealth
UNH
$279B
| $7.27M | 0.81% |
14,280
-275
| -2% | -$140K |
|
41
Carrier Global
CARR
$53.2B
| $7.22M | 0.8% |
114,418
+3,300
| +3% | +$208K |
|
42
Air Products & Chemicals
APD
$64.8B
| $7.21M | 0.8% |
27,950
+106
| +0.4% | +$27.4K |
|
43
Oracle
ORCL
$628B
| $7.14M | 0.79% |
50,581
+668
| +1% | +$94.3K |
|
44
Republic Services
RSG
$72.6B
| $7.1M | 0.79% |
36,538
-366
| -1% | -$71.1K |
|
|
45
EOG Resources
EOG
$65.8B
| $7.06M | 0.78% |
+56,080
| New | +$7.06M |
|
46
Zoetis
ZTS
$67.6B
| $6.97M | 0.77% |
40,179
+3,505
| +10% | +$608K |
|
47
Walt Disney
DIS
$211B
| $6.95M | 0.77% |
69,977
-4,030
| -5% | -$400K |
|
48
Phillips 66
PSX
$52.8B
| $6.7M | 0.74% |
47,446
+4,402
| +10% | +$621K |
|
49
FedEx
FDX
$53.2B
| $6.56M | 0.73% |
21,864
+242
| +1% | +$72.6K |
|
50
Williams-Sonoma
WSM
$23.4B
| $6.49M | 0.72% |
22,990
-765
| -3% | -$216K |
|