TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+8.63%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$438M
AUM Growth
+$438M
(+20%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
186
New
16
Increased
109
Reduced
47
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.78M |
| 2 |
Mastercard
MA
|
$2.89M |
| 3 |
Visa
V
|
$2.11M |
| 4 |
Cisco
CSCO
|
$2.04M |
| 5 |
Procter & Gamble
PG
|
$1.96M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.94M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$1.88M |
| 3 |
Target
TGT
|
$972K |
| 4 |
American Financial Group
AFG
|
$614K |
| 5 |
Alcon
ALC
|
$374K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 11.16% |
| 4 | Communication Services | 6.35% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.4B
| $3.51M | 0.8% |
58,285
+3,808
| +7% | +$229K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.47M | 0.79% |
38,037
+1,273
| +3% | +$116K |
|
53
Exxon Mobil
XOM
$477B
| $3.43M | 0.78% |
49,171
+3,531
| +8% | +$246K |
|
54
PayPal
PYPL
$66.5B
| $3.37M | 0.77% |
31,170
+1,895
| +6% | +$205K |
|
55
VF Corp
VFC
$5.79B
| $3.37M | 0.77% |
33,825
+1,202
| +4% | +$120K |
|
56
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $3.07M | 0.7% |
71,991
+2,698
| +4% | +$115K |
|
57
Costco
COST
$421B
| $2.92M | 0.67% |
9,935
+1,231
| +14% | +$362K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.86M | 0.65% |
92,840
+1,762
| +2% | +$54.2K |
|
59
Alibaba
BABA
$325B
| $2.85M | 0.65% |
13,436
+817
| +6% | +$173K |
|
60
Union Pacific
UNP
$132B
| $2.82M | 0.64% |
15,569
+89
| +0.6% | +$16.1K |
|
61
Rockwell Automation
ROK
$38.1B
| $2.81M | 0.64% |
13,879
+980
| +8% | +$199K |
|
62
iShares Biotechnology ETF
IBB
$5.68B
| $2.76M | 0.63% |
22,884
+638
| +3% | +$76.9K |
|
63
Sysco
SYY
$38.8B
| $2.67M | 0.61% |
31,234
+1,546
| +5% | +$132K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $2.64M | 0.6% |
44,452
+5,094
| +13% | +$303K |
|
65
Digital Realty Trust
DLR
$55.1B
| $2.64M | 0.6% |
22,005
+2,016
| +10% | +$241K |
|
66
MetLife
MET
$53.6B
| $2.52M | 0.58% |
49,446
+5,275
| +12% | +$269K |
|
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.48M | 0.57% |
47,909
+2,278
| +5% | +$118K |
|
68
Oracle
ORCL
$628B
| $2.46M | 0.56% |
46,395
+3,040
| +7% | +$161K |
|
69
Merck
MRK
$210B
| $2.38M | 0.54% |
26,205
+5,830
| +29% | +$530K |
|
70
Interpublic Group of Companies
IPG
$9.69B
| $2.36M | 0.54% |
102,018
+14,317
| +16% | +$331K |
|
71
Southern Company
SO
$101B
| $2.16M | 0.49% |
33,922
-773
| -2% | -$49.2K |
|
72
Southwest Airlines
LUV
$17B
| $2.09M | 0.48% |
38,738
-220
| -0.6% | -$11.9K |
|
73
Dollar General
DG
$24.1B
| $2.06M | 0.47% |
13,193
-134
| -1% | -$20.9K |
|
74
American Tower
AMT
$91.9B
| $2.03M | 0.46% |
8,818
-5
| -0.1% | -$1.15K |
|
75
AbbVie
ABBV
$374B
| $2M | 0.46% |
22,561
+13,802
| +158% | +$1.22M |
|