TCM

Telos Capital Management Portfolio holdings

AUM $982M
This Quarter Return
-12.44%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$655M
AUM Growth
+$655M
Cap. Flow
-$6.01M
Cap. Flow %
-0.92%
Top 10 Hldgs %
27.58%
Holding
190
New
5
Increased
90
Reduced
63
Closed
18

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$1.96M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.04M
3
AMZN icon
Amazon
AMZN
$672K
4
SOXX icon
iShares Semiconductor ETF
SOXX
$507K
5
NWL icon
Newell Brands
NWL
$454K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$8.08M
2
PYPL icon
PayPal
PYPL
$2.52M
3
AAPL icon
Apple
AAPL
$1.84M
4
PG icon
Procter & Gamble
PG
$1.01M
5
VZ icon
Verizon
VZ
$967K

Sector Composition

1 Healthcare 14.8%
2 Technology 14.45%
3 Industrials 9.95%
4 Financials 9.62%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$4.63M 0.71%
57,903
+1,603
+3% +$128K
AEP icon
52
American Electric Power
AEP
$58.8B
$4.43M 0.68%
46,122
-5,062
-10% -$486K
SO icon
53
Southern Company
SO
$101B
$4.41M 0.67%
61,882
-760
-1% -$54.2K
DG icon
54
Dollar General
DG
$24.1B
$4.34M 0.66%
17,688
+68
+0.4% +$16.7K
PNC icon
55
PNC Financial Services
PNC
$80.7B
$4.29M 0.65%
27,160
+846
+3% +$133K
VFC icon
56
VF Corp
VFC
$5.79B
$4.27M 0.65%
96,596
+8,620
+10% +$381K
TGT icon
57
Target
TGT
$42B
$4.21M 0.64%
29,814
+1,559
+6% +$220K
ORCL icon
58
Oracle
ORCL
$628B
$4.19M 0.64%
59,929
+1,920
+3% +$134K
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$4.16M 0.64%
14,835
+386
+3% +$108K
RMD icon
60
ResMed
RMD
$39.4B
$4.15M 0.63%
19,785
+1,148
+6% +$241K
CMCSA icon
61
Comcast
CMCSA
$125B
$4.13M 0.63%
105,291
-679
-0.6% -$26.6K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.12M 0.63%
44,605
+344
+0.8% +$31.8K
CARR icon
63
Carrier Global
CARR
$53.2B
$3.77M 0.58%
105,757
-6,235
-6% -$222K
ABT icon
64
Abbott
ABT
$230B
$3.76M 0.57%
34,626
-1,000
-3% -$109K
SBUX icon
65
Starbucks
SBUX
$99.2B
$3.7M 0.57%
48,458
+727
+2% +$55.5K
CBRE icon
66
CBRE Group
CBRE
$47.3B
$3.68M 0.56%
49,941
+2,409
+5% +$177K
DLS icon
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$3.67M 0.56%
62,838
+4,510
+8% +$263K
PSX icon
68
Phillips 66
PSX
$52.8B
$3.61M 0.55%
43,969
+144
+0.3% +$11.8K
COST icon
69
Costco
COST
$421B
$3.6M 0.55%
7,502
-141
-2% -$67.6K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.58M 0.55%
60,747
+344
+0.6% +$20.2K
NKE icon
71
Nike
NKE
$110B
$3.51M 0.54%
34,321
+1,647
+5% +$168K
AMT icon
72
American Tower
AMT
$91.9B
$3.41M 0.52%
13,352
+88
+0.7% +$22.5K
TROW icon
73
T Rowe Price
TROW
$23.2B
$3.38M 0.52%
29,782
+101
+0.3% +$11.5K
FDX icon
74
FedEx
FDX
$53.2B
$3.35M 0.51%
14,786
+472
+3% +$107K
KHC icon
75
Kraft Heinz
KHC
$31.9B
$3.03M 0.46%
79,432
+7,239
+10% +$276K
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