TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+7.04%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$756M
AUM Growth
+$756M
(+8.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
188
New
11
Increased
84
Reduced
73
Closed
4
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.1M |
| 2 |
WRK
WestRock Company
WRK
|
$2.07M |
| 3 |
Qualcomm
QCOM
|
$1.18M |
| 4 |
Morgan Stanley
MS
|
$1.14M |
| 5 |
Chevron
CVX
|
$1.13M |
Top Sells
| 1 |
Novartis
NVS
|
$2.38M |
| 2 |
iShares MBS ETF
MBB
|
$1.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$973K |
| 4 |
Mastercard
MA
|
$657K |
| 5 |
IPG Photonics
IPGP
|
$527K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 10.64% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $4.99M | 0.66% | 26,132 -804 | -3% | -$153K |
|
52
Realty Income
O
$53.7B
| $4.89M | 0.65% | 73,282 +685 | +0.9% | +$45.7K |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.89M | 0.65% | 33,099 +125 | +0.4% | +$18.5K |
|
54
Starbucks
SBUX
$100B
| $4.87M | 0.64% | 43,535 -473 | -1% | -$52.9K |
|
55
Carrier Global
CARR
$55.5B
| $4.81M | 0.64% | 99,059 -247 | -0.2% | -$12K |
|
56
Saic
SAIC
$5.52B
| $4.75M | 0.63% | 54,161 +1,054 | +2% | +$92.5K |
|
57
Union Pacific
UNP
$133B
| $4.75M | 0.63% | 21,607 +523 | +2% | +$115K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $4.72M | 0.62% | 13,561 -39 | -0.3% | -$13.6K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $4.71M | 0.62% | 49,319 +2,602 | +6% | +$248K |
|
60
Nike
NKE
$114B
| $4.64M | 0.61% | 30,032 +708 | +2% | +$109K |
|
61
Enbridge
ENB
$105B
| $4.49M | 0.59% | 112,178 +2,355 | +2% | +$94.3K |
|
62
Abbott
ABT
$231B
| $4.39M | 0.58% | 37,851 -750 | -2% | -$86.9K |
|
63
RTX Corp
RTX
$212B
| $4.29M | 0.57% | 50,318 -418 | -0.8% | -$35.7K |
|
64
American Electric Power
AEP
$59.4B
| $4.18M | 0.55% | 49,403 +565 | +1% | +$47.8K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.16M | 0.55% | 36,806 +86 | +0.2% | +$9.72K |
|
66
Oracle
ORCL
$635B
| $4.08M | 0.54% | 52,427 -1,202 | -2% | -$93.6K |
|
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.08M | 0.54% | 54,613 +532 | +1% | +$39.7K |
|
68
Costco
COST
$418B
| $4.08M | 0.54% | 10,302 -171 | -2% | -$67.7K |
|
69
Merck
MRK
$210B
| $3.8M | 0.5% | 48,917 -1,446 | -3% | -$112K |
|
70
Phillips 66
PSX
$54B
| $3.68M | 0.49% | 42,827 +1,499 | +4% | +$129K |
|
71
iShares Biotechnology ETF
IBB
$5.6B
| $3.67M | 0.49% | 22,434 +873 | +4% | +$143K |
|
72
Dollar General
DG
$23.9B
| $3.52M | 0.47% | 16,270 +818 | +5% | +$177K |
|
73
Southern Company
SO
$102B
| $3.42M | 0.45% | 56,460 +255 | +0.5% | +$15.4K |
|
74
FedEx
FDX
$54.5B
| $3.4M | 0.45% | 11,407 -149 | -1% | -$44.5K |
|
75
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $3.39M | 0.45% | 78,481 +1,196 | +2% | +$51.7K |
|