TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+9.42%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$687M
AUM Growth
+$687M
(+13%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
198
New
27
Increased
125
Reduced
30
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.39M |
| 2 |
Qualcomm
QCOM
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
Amazon
AMZN
|
$1.22M |
| 5 |
Jacobs Solutions
J
|
$1.07M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.64M |
| 2 |
VF Corp
VFC
|
$2.92M |
| 3 |
WRK
WestRock Company
WRK
|
$501K |
| 4 |
Northrop Grumman
NOC
|
$321K |
| 5 |
Generac Holdings
GNRC
|
$267K |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Technology | 14.52% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $5.1M | 0.74% | 53,722 +5,249 | +11% | +$498K |
|
52
Nike
NKE
$114B
| $5.04M | 0.73% | 43,109 +6,401 | +17% | +$749K |
|
53
Digital Realty Trust
DLR
$57.2B
| $4.99M | 0.73% | 49,751 +5,387 | +12% | +$540K |
|
54
PNC Financial Services
PNC
$81.7B
| $4.89M | 0.71% | 30,930 +2,060 | +7% | +$325K |
|
55
Phillips 66
PSX
$54B
| $4.83M | 0.7% | 46,381 +132 | +0.3% | +$13.7K |
|
56
Southern Company
SO
$102B
| $4.78M | 0.7% | 66,991 +11,580 | +21% | +$827K |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $4.65M | 0.68% | 16,100 -43 | -0.3% | -$12.4K |
|
58
Carrier Global
CARR
$55.5B
| $4.62M | 0.67% | 112,024 +7,204 | +7% | +$297K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $4.6M | 0.67% | 17,258 +203 | +1% | +$54.1K |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.52M | 0.66% | 58,367 +512 | +0.9% | +$39.7K |
|
61
ResMed
RMD
$40.2B
| $4.44M | 0.65% | 21,315 +1,015 | +5% | +$211K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.43M | 0.64% | 46,760 +768 | +2% | +$72.7K |
|
63
CBRE Group
CBRE
$48.2B
| $4.31M | 0.63% | 56,049 +2,940 | +6% | +$226K |
|
64
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.28M | 0.62% | 73,787 +9,603 | +15% | +$557K |
|
65
Verizon
VZ
$186B
| $4.24M | 0.62% | 107,519 +5,529 | +5% | +$218K |
|
66
T Rowe Price
TROW
$23.6B
| $4.17M | 0.61% | 38,247 -268 | -0.7% | -$29.2K |
|
67
Dollar General
DG
$23.9B
| $4.17M | 0.61% | 16,931 -310 | -2% | -$76.3K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.16M | 0.61% | 67,517 +4,760 | +8% | +$293K |
|
69
Abbott
ABT
$231B
| $3.87M | 0.56% | 35,210 -454 | -1% | -$49.8K |
|
70
Costco
COST
$418B
| $3.74M | 0.55% | 8,203 +696 | +9% | +$318K |
|
71
Walmart
WMT
$774B
| $3.23M | 0.47% | 22,755 +3,308 | +17% | +$469K |
|
72
Williams-Sonoma
WSM
$23.1B
| $3.2M | 0.47% | 27,865 +2,650 | +11% | +$305K |
|
73
FedEx
FDX
$54.5B
| $3.08M | 0.45% | 17,799 +1,982 | +13% | +$343K |
|
74
American Tower
AMT
$95.5B
| $2.98M | 0.43% | 14,054 +696 | +5% | +$147K |
|
75
Waste Management
WM
$91.2B
| $2.95M | 0.43% | 18,835 +1,091 | +6% | +$171K |
|