TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Est. Return
13.35%
1 Year Est. Return
+13.35%
AUM
$918M
AUM Growth
-$19.8M
(-2.1%)
Holding
205
Top Buys
| 1 | +$6.72M | |
| 2 | +$2.59M | |
| 3 | +$1.7M | |
| 4 |
PepsiCo
PEP
|
+$1.03M |
| 5 |
Exxon Mobil
XOM
|
+$850K |
Top Sells
| 1 | +$5.56M | |
| 2 | +$3.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$413B
| $9.85M | 1.07% |
10,418
-62
|
|
||
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.72M | 1.06% |
166,632
+5,366
|
|
||
28
Danaher
DHR
$158B
| $9.28M | 1.01% |
45,281
+250
|
|
||
29
Alphabet (Google) Class C
GOOG
$3.15T
| $9.19M | 1% |
58,805
-225
|
|
||
30
Vertex Pharmaceuticals
VRTX
$108B
| $8.81M | 0.96% |
18,174
+547
|
|
||
31
Honeywell
HON
$137B
| $8.63M | 0.94% |
40,732
+1,958
|
|
||
32
Republic Services
RSG
$69.7B
| $8.23M | 0.9% |
33,976
-1,255
|
|
||
33
Johnson & Johnson
JNJ
$459B
| $8.04M | 0.88% |
48,459
-5,837
|
|
||
34
Amgen
AMGN
$157B
| $8.03M | 0.87% |
25,760
-237
|
|
||
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| $7.99M | 0.87% |
101,231
+4,678
|
|
||
36
EOG Resources
EOG
$58.1B
| $7.91M | 0.86% |
61,699
+1,265
|
|
||
37
Air Products & Chemicals
APD
$56.7B
| $7.82M | 0.85% |
26,530
-803
|
|
||
38
Cisco
CSCO
$279B
| $7.75M | 0.84% |
125,595
-4,961
|
|
||
39
UnitedHealth
UNH
$328B
| $7.74M | 0.84% |
14,769
+460
|
|
||
40
T. Rowe Price
TROW
$22.8B
| $7.54M | 0.82% |
82,108
-12,569
|
|
||
41
RTX Corp
RTX
$240B
| $7.43M | 0.81% |
56,102
-725
|
|
||
42
Walt Disney
DIS
$201B
| $7.36M | 0.8% |
74,587
+1,944
|
|
||
43
Oracle
ORCL
$808B
| $7.26M | 0.79% |
51,921
+1,735
|
|
||
44
Zoetis
ZTS
$64.7B
| $7.17M | 0.78% |
43,562
+856
|
|
||
45
IQVIA
IQV
$37.5B
| $7.06M | 0.77% |
40,035
+1,202
|
|
||
46
Carrier Global
CARR
$49.2B
| $7.03M | 0.77% |
110,826
+2,590
|
|
||
47
McDonald's
MCD
$218B
| $6.88M | 0.75% |
22,025
-563
|
|
||
48
ResMed
RMD
$37.9B
| $6.83M | 0.74% |
30,505
+206
|
|
||
49
TE Connectivity
TEL
$69.6B
| $6.72M | 0.73% |
+47,545
|
|
||
50
ASML
ASML
$401B
| $6.7M | 0.73% |
10,113
-31
|
|