TCM

Telos Capital Management Portfolio holdings

AUM $982M
This Quarter Return
-2.82%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$770M
AUM Growth
+$770M
Cap. Flow
-$1.41M
Cap. Flow %
-0.18%
Top 10 Hldgs %
27.58%
Holding
200
New
12
Increased
88
Reduced
73
Closed
15

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$5.21M
2
VFC icon
VF Corp
VFC
$5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.46M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$6.18M
2
NEM icon
Newmont
NEM
$5.42M
3
AAPL icon
Apple
AAPL
$4.87M
4
SAIC icon
Saic
SAIC
$4.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.5M

Sector Composition

1 Technology 15.54%
2 Healthcare 13.76%
3 Financials 9.93%
4 Industrials 9.75%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
$5.24M 0.68%
14,449
-12,422
-46% -$4.5M
CARR icon
52
Carrier Global
CARR
$53.2B
$5.14M 0.67%
111,992
-2,454
-2% -$113K
AEP icon
53
American Electric Power
AEP
$58.8B
$5.11M 0.66%
51,184
-568
-1% -$56.7K
RTX icon
54
RTX Corp
RTX
$212B
$5.04M 0.65%
50,827
-500
-1% -$49.5K
VFC icon
55
VF Corp
VFC
$5.79B
$5M 0.65%
+87,976
New +$5M
CMCSA icon
56
Comcast
CMCSA
$125B
$4.96M 0.64%
105,970
+4,260
+4% +$199K
PNC icon
57
PNC Financial Services
PNC
$80.7B
$4.85M 0.63%
26,314
+94
+0.4% +$17.3K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$4.84M 0.63%
+56,300
New +$4.84M
ORCL icon
59
Oracle
ORCL
$628B
$4.8M 0.62%
58,009
+6,489
+13% +$537K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.78M 0.62%
44,261
+1,373
+3% +$148K
SO icon
61
Southern Company
SO
$101B
$4.54M 0.59%
62,642
+1,715
+3% +$124K
RMD icon
62
ResMed
RMD
$39.4B
$4.52M 0.59%
18,637
+801
+4% +$194K
TROW icon
63
T Rowe Price
TROW
$23.2B
$4.49M 0.58%
29,681
-359
-1% -$54.3K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$102B
$4.42M 0.57%
16,940
-159
-0.9% -$41.5K
COST icon
65
Costco
COST
$421B
$4.4M 0.57%
7,643
-2,286
-23% -$1.32M
NKE icon
66
Nike
NKE
$110B
$4.4M 0.57%
32,674
+2,108
+7% +$284K
CBRE icon
67
CBRE Group
CBRE
$47.3B
$4.35M 0.56%
47,532
-17,621
-27% -$1.61M
SBUX icon
68
Starbucks
SBUX
$99.2B
$4.34M 0.56%
47,731
+2,925
+7% +$266K
ABT icon
69
Abbott
ABT
$230B
$4.22M 0.55%
35,626
-2,036
-5% -$241K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.2M 0.55%
+60,403
New +$4.2M
DLS icon
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$4M 0.52%
58,328
+1,188
+2% +$81.6K
DG icon
72
Dollar General
DG
$24.1B
$3.92M 0.51%
17,620
+591
+3% +$132K
PSX icon
73
Phillips 66
PSX
$52.8B
$3.79M 0.49%
43,825
-65
-0.1% -$5.62K
WSM icon
74
Williams-Sonoma
WSM
$23.4B
$3.6M 0.47%
24,790
+145
+0.6% +$21K
RSG icon
75
Republic Services
RSG
$72.6B
$3.48M 0.45%
26,252
+606
+2% +$80.3K
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