TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
-0.92%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$918M
AUM Growth
-$19.8M
(-2.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
205
New
8
Increased
88
Reduced
86
Closed
14
Top Buys
| 1 |
TE Connectivity
TEL
|
$6.72M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.59M |
| 3 |
Netflix
NFLX
|
$1.7M |
| 4 |
PepsiCo
PEP
|
$1.03M |
| 5 |
Exxon Mobil
XOM
|
$850K |
Top Sells
| 1 |
FedEx
FDX
|
$5.56M |
| 2 |
Nike
NKE
|
$3.9M |
| 3 |
Qualcomm
QCOM
|
$3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.51M |
| 5 |
Visa
V
|
$1.53M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$427B
| $9.85M | 1.07% |
10,418
-62
| -0.6% | -$58.6K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.72M | 1.06% |
166,632
+5,366
| +3% | +$313K |
|
28
Danaher
DHR
$143B
| $9.28M | 1.01% |
45,281
+250
| +0.6% | +$51.2K |
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $9.19M | 1% |
58,805
-225
| -0.4% | -$35.2K |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $8.81M | 0.96% |
18,174
+547
| +3% | +$265K |
|
31
Honeywell
HON
$136B
| $8.63M | 0.94% |
40,732
+1,958
| +5% | +$415K |
|
32
Republic Services
RSG
$71.7B
| $8.23M | 0.9% |
33,976
-1,255
| -4% | -$304K |
|
33
Johnson & Johnson
JNJ
$430B
| $8.04M | 0.88% |
48,459
-5,837
| -11% | -$968K |
|
34
Amgen
AMGN
$153B
| $8.03M | 0.87% |
25,760
-237
| -0.9% | -$73.8K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.99M | 0.87% |
101,231
+4,678
| +5% | +$369K |
|
36
EOG Resources
EOG
$64.4B
| $7.91M | 0.86% |
61,699
+1,265
| +2% | +$162K |
|
37
Air Products & Chemicals
APD
$64.5B
| $7.82M | 0.85% |
26,530
-803
| -3% | -$237K |
|
38
Cisco
CSCO
$264B
| $7.75M | 0.84% |
125,595
-4,961
| -4% | -$306K |
|
39
UnitedHealth
UNH
$286B
| $7.74M | 0.84% |
14,769
+460
| +3% | +$241K |
|
40
T Rowe Price
TROW
$23.8B
| $7.54M | 0.82% |
82,108
-12,569
| -13% | -$1.15M |
|
41
RTX Corp
RTX
$211B
| $7.43M | 0.81% |
56,102
-725
| -1% | -$96K |
|
42
Walt Disney
DIS
$212B
| $7.36M | 0.8% |
74,587
+1,944
| +3% | +$192K |
|
43
Oracle
ORCL
$654B
| $7.26M | 0.79% |
51,921
+1,735
| +3% | +$243K |
|
44
Zoetis
ZTS
$67.9B
| $7.17M | 0.78% |
43,562
+856
| +2% | +$141K |
|
45
IQVIA
IQV
$31.9B
| $7.06M | 0.77% |
40,035
+1,202
| +3% | +$212K |
|
46
Carrier Global
CARR
$55.8B
| $7.03M | 0.77% |
110,826
+2,590
| +2% | +$164K |
|
47
McDonald's
MCD
$224B
| $6.88M | 0.75% |
22,025
-563
| -2% | -$176K |
|
48
ResMed
RMD
$40.6B
| $6.83M | 0.74% |
30,505
+206
| +0.7% | +$46.1K |
|
|
49
TE Connectivity
TEL
$61.7B
| $6.72M | 0.73% |
+47,545
| New | +$6.72M |
|
50
ASML
ASML
$307B
| $6.7M | 0.73% |
10,113
-31
| -0.3% | -$20.5K |
|