TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+10.03%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$800M
AUM Growth
+$800M
(+9.5%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
194
New
14
Increased
61
Reduced
101
Closed
6
Top Buys
| 1 |
Illumina
ILMN
|
$7.28M |
| 2 |
United Parcel Service
UPS
|
$3.49M |
| 3 |
Newell Brands
NWL
|
$2.34M |
| 4 |
Walt Disney
DIS
|
$1.01M |
| 5 |
Microchip Technology
MCHP
|
$996K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.87M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.17M |
| 3 |
Merck
MRK
|
$2.01M |
| 4 |
Aflac
AFL
|
$1.94M |
| 5 |
iShares MBS ETF
MBB
|
$1.46M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$52.9B
| $5.52M | 0.69% |
77,123
-564
| -0.7% | -$40.4K |
|
52
Amgen
AMGN
$152B
| $5.42M | 0.68% |
24,082
+1,387
| +6% | +$312K |
|
53
iShares S&P 500 Value ETF
IVE
$40.7B
| $5.34M | 0.67% |
34,080
+954
| +3% | +$149K |
|
54
Abbott
ABT
$228B
| $5.3M | 0.66% |
37,662
-89
| -0.2% | -$12.5K |
|
55
PNC Financial Services
PNC
$80B
| $5.26M | 0.66% |
26,220
-981
| -4% | -$197K |
|
56
Starbucks
SBUX
$98.4B
| $5.24M | 0.66% |
44,806
+1,140
| +3% | +$133K |
|
57
Comcast
CMCSA
$124B
| $5.12M | 0.64% |
101,710
+1,538
| +2% | +$77.4K |
|
58
Nike
NKE
$110B
| $5.1M | 0.64% |
30,566
+658
| +2% | +$110K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84B
| $4.91M | 0.61% |
42,888
+881
| +2% | +$101K |
|
60
Enbridge
ENB
$105B
| $4.72M | 0.59% |
120,804
+5,947
| +5% | +$232K |
|
61
ResMed
RMD
$39.2B
| $4.65M | 0.58% |
17,836
+130
| +0.7% | +$33.9K |
|
62
Saic
SAIC
$5.39B
| $4.62M | 0.58% |
55,259
-71
| -0.1% | -$5.94K |
|
63
American Electric Power
AEP
$58.6B
| $4.6M | 0.58% |
51,752
+873
| +2% | +$77.7K |
|
64
Oracle
ORCL
$625B
| $4.49M | 0.56% |
51,520
+801
| +2% | +$69.9K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $4.44M | 0.56% |
13,207
-222
| -2% | -$74.7K |
|
66
RTX Corp
RTX
$211B
| $4.42M | 0.55% |
51,327
-222
| -0.4% | -$19.1K |
|
67
PayPal
PYPL
$66.1B
| $4.24M | 0.53% |
22,495
+1,978
| +10% | +$373K |
|
68
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $4.21M | 0.53% |
57,140
-153
| -0.3% | -$11.3K |
|
69
Southern Company
SO
$100B
| $4.18M | 0.52% |
60,927
+650
| +1% | +$44.6K |
|
70
Williams-Sonoma
WSM
$23.2B
| $4.17M | 0.52% |
24,645
+5,555
| +29% | +$939K |
|
71
Dollar General
DG
$24.1B
| $4.02M | 0.5% |
17,029
+202
| +1% | +$47.6K |
|
72
Vertex Pharmaceuticals
VRTX
$101B
| $3.76M | 0.47% |
17,099
+581
| +4% | +$128K |
|
73
NXP Semiconductors
NXPI
$56.6B
| $3.75M | 0.47% |
16,450
+2,025
| +14% | +$461K |
|
74
Republic Services
RSG
$72.3B
| $3.58M | 0.45% |
25,646
-489
| -2% | -$68.2K |
|
75
American Tower
AMT
$92.2B
| $3.56M | 0.44% |
12,168
-29
| -0.2% | -$8.48K |
|