TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+5.94%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$283M
AUM Growth
+$26.3M
(+10%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
158
New
12
Increased
81
Reduced
55
Closed
5
Top Buys
| 1 |
Target
TGT
|
$2.8M |
| 2 |
Oracle
ORCL
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$969K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$819K |
| 5 |
Starbucks
SBUX
|
$810K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.53M |
| 2 |
GE Aerospace
GE
|
$1.08M |
| 3 |
Schlumberger
SLB
|
$550K |
| 4 |
CVS Health
CVS
|
$267K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$203K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$16.5B
| $2.25M | 0.79% |
34,404
+680
| +2% | +$44.5K |
|
52
Costco
COST
$424B
| $2.23M | 0.79% |
11,960
+1,595
| +15% | +$297K |
|
53
FedEx
FDX
$52.5B
| $2.22M | 0.79% |
8,914
-12
| -0.1% | -$2.99K |
|
54
McDonald's
MCD
$226B
| $2.22M | 0.78% |
12,873
-369
| -3% | -$63.5K |
|
|
55
GE Aerospace
GE
$298B
| $2.18M | 0.77% |
26,111
-12,938
| -33% | -$1.08M |
|
56
MetLife
MET
$54.3B
| $2.16M | 0.76% |
42,749
+890
| +2% | +$45K |
|
57
American Tower
AMT
$90.9B
| $2.08M | 0.73% |
14,590
+1,654
| +13% | +$236K |
|
58
JPMorgan Chase
JPM
$835B
| $2.05M | 0.72% |
19,178
-525
| -3% | -$56.1K |
|
59
Visa
V
$683B
| $1.98M | 0.7% |
17,338
-516
| -3% | -$58.8K |
|
|
60
CVS Health
CVS
$93.2B
| $1.93M | 0.68% |
26,672
-3,678
| -12% | -$267K |
|
61
Welltower
WELL
$112B
| $1.8M | 0.63% |
28,146
+649
| +2% | +$41.4K |
|
62
Dollar General
DG
$23.9B
| $1.79M | 0.63% |
19,265
+179
| +0.9% | +$16.7K |
|
63
Vanguard Extended Market ETF
VXF
$23.9B
| $1.72M | 0.61% |
15,379
+1,165
| +8% | +$130K |
|
64
Southern Company
SO
$101B
| $1.69M | 0.6% |
35,163
+2,473
| +8% | +$119K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $1.69M | 0.6% |
26,711
+425
| +2% | +$26.9K |
|
|
66
Starbucks
SBUX
$98.6B
| $1.64M | 0.58% |
28,471
+14,097
| +98% | +$810K |
|
67
F5
FFIV
$18B
| $1.53M | 0.54% |
11,620
+1,023
| +10% | +$134K |
|
|
68
Schlumberger
SLB
$53.5B
| $1.52M | 0.54% |
22,519
-8,158
| -27% | -$550K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.5M | 0.53% |
15,157
+1,389
| +10% | +$137K |
|
70
Vulcan Materials
VMC
$38.3B
| $1.48M | 0.52% |
11,521
+311
| +3% | +$39.9K |
|
71
Waste Management
WM
$90.6B
| $1.47M | 0.52% |
16,999
+403
| +2% | +$34.8K |
|
72
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.44M | 0.51% |
35,592
+1,386
| +4% | +$56.1K |
|
73
iShares Global Financials ETF
IXG
$576M
| $1.44M | 0.51% |
20,535
+2,006
| +11% | +$140K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $1.43M | 0.5% |
26,504
+2,180
| +9% | +$118K |
|
75
Aptiv
APTV
$17.4B
| $1.41M | 0.5% |
16,618
-139
| -0.8% | -$11.8K |
|