TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-6.3%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$608M
AUM Growth
+$608M
(-7.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
177
New
5
Increased
95
Reduced
47
Closed
6
Top Buys
| 1 |
Aptiv
APTV
|
$4.15M |
| 2 |
Jacobs Solutions
J
|
$944K |
| 3 |
T Rowe Price
TROW
|
$917K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$821K |
| 5 |
Johnson & Johnson
JNJ
|
$661K |
Top Sells
| 1 |
Verizon
VZ
|
$4.06M |
| 2 |
Comcast
CMCSA
|
$2.87M |
| 3 |
Newell Brands
NWL
|
$2.61M |
| 4 |
Union Pacific
UNP
|
$2.3M |
| 5 |
Genuine Parts
GPC
|
$2.2M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 14.91% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.1B
| $4.4M | 0.72% |
44,364
+2,340
| +6% | +$232K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.38M | 0.72% |
57,855
-48
| -0.1% | -$3.63K |
|
53
PNC Financial Services
PNC
$80.7B
| $4.31M | 0.71% |
28,870
+1,710
| +6% | +$256K |
|
54
American Electric Power
AEP
$58.8B
| $4.19M | 0.69% |
48,473
+2,351
| +5% | +$203K |
|
|
55
Aptiv
APTV
$17.3B
| $4.15M | 0.68% |
+53,075
| New | +$4.15M |
|
56
Dollar General
DG
$24.1B
| $4.14M | 0.68% |
17,241
-447
| -3% | -$107K |
|
|
57
T Rowe Price
TROW
$23.2B
| $4.04M | 0.67% |
38,515
+8,733
| +29% | +$917K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.01M | 0.66% |
45,992
+1,387
| +3% | +$121K |
|
|
59
Verizon
VZ
$184B
| $3.87M | 0.64% |
101,990
-106,879
| -51% | -$4.06M |
|
60
Newmont
NEM
$82.8B
| $3.79M | 0.62% |
90,106
-4,747
| -5% | -$200K |
|
61
Southern Company
SO
$101B
| $3.77M | 0.62% |
55,411
-6,471
| -10% | -$440K |
|
62
Phillips 66
PSX
$52.8B
| $3.73M | 0.61% |
46,249
+2,280
| +5% | +$184K |
|
63
Carrier Global
CARR
$53.2B
| $3.73M | 0.61% |
104,820
-937
| -0.9% | -$33.3K |
|
64
Oracle
ORCL
$628B
| $3.69M | 0.61% |
60,488
+559
| +0.9% | +$34.1K |
|
65
CBRE Group
CBRE
$47.3B
| $3.59M | 0.59% |
53,109
+3,168
| +6% | +$214K |
|
66
Costco
COST
$421B
| $3.55M | 0.58% |
7,507
+5
| +0.1% | +$2.36K |
|
67
Abbott
ABT
$230B
| $3.45M | 0.57% |
35,664
+1,038
| +3% | +$100K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.31M | 0.54% |
62,757
+2,010
| +3% | +$106K |
|
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.3M | 0.54% |
64,184
+1,346
| +2% | +$69.2K |
|
70
Nike
NKE
$110B
| $3.05M | 0.5% |
36,708
+2,387
| +7% | +$198K |
|
71
Williams-Sonoma
WSM
$23.4B
| $2.97M | 0.49% |
25,215
-125
| -0.5% | -$14.7K |
|
72
VF Corp
VFC
$5.79B
| $2.92M | 0.48% |
97,502
+906
| +0.9% | +$27.1K |
|
73
Kraft Heinz
KHC
$31.9B
| $2.89M | 0.48% |
86,783
+7,351
| +9% | +$245K |
|
74
American Tower
AMT
$91.9B
| $2.87M | 0.47% |
13,358
+6
| +0% | +$1.29K |
|
75
Waste Management
WM
$90.4B
| $2.84M | 0.47% |
17,744
+216
| +1% | +$34.6K |
|