TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+4.28%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$750M
AUM Growth
+$750M
(+4.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
196
New
5
Increased
86
Reduced
89
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$6.99M |
| 2 |
Procter & Gamble
PG
|
$3.35M |
| 3 |
Edwards Lifesciences
EW
|
$2.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.5M |
Top Sells
| 1 |
Target
TGT
|
$4.51M |
| 2 |
Dollar General
DG
|
$3.84M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.38M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.1M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.21M | 0.69% |
68,801
+38,030
| +124% | +$2.88M |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.07M | 0.68% |
47,801
-1,060
| -2% | -$112K |
|
53
Starbucks
SBUX
$99.2B
| $5.04M | 0.67% |
50,924
-1,326
| -3% | -$131K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.04M | 0.67% |
74,634
+2,551
| +4% | +$172K |
|
55
Carrier Global
CARR
$53.2B
| $5.03M | 0.67% |
101,184
+659
| +0.7% | +$32.8K |
|
56
ResMed
RMD
$39.4B
| $5.02M | 0.67% |
22,966
+635
| +3% | +$139K |
|
57
Southern Company
SO
$101B
| $4.91M | 0.65% |
69,862
-831
| -1% | -$58.4K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.91M | 0.65% |
49,247
+643
| +1% | +$64.1K |
|
59
American Electric Power
AEP
$58.8B
| $4.86M | 0.65% |
57,734
+1,060
| +2% | +$89.3K |
|
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $4.8M | 0.64% |
80,651
-624
| -0.8% | -$37.1K |
|
61
Nike
NKE
$110B
| $4.64M | 0.62% |
42,056
+962
| +2% | +$106K |
|
62
Newmont
NEM
$82.8B
| $4.62M | 0.62% |
108,408
-5,746
| -5% | -$245K |
|
63
FedEx
FDX
$53.2B
| $4.55M | 0.61% |
18,337
+651
| +4% | +$161K |
|
64
CBRE Group
CBRE
$47.3B
| $4.33M | 0.58% |
53,683
-74
| -0.1% | -$5.97K |
|
65
PNC Financial Services
PNC
$80.7B
| $4.31M | 0.58% |
34,252
+573
| +2% | +$72.2K |
|
66
Phillips 66
PSX
$52.8B
| $4.26M | 0.57% |
44,648
+273
| +0.6% | +$26K |
|
67
Verizon
VZ
$184B
| $3.92M | 0.52% |
105,391
-3,424
| -3% | -$127K |
|
68
Williams-Sonoma
WSM
$23.4B
| $3.9M | 0.52% |
31,190
+1,900
| +6% | +$238K |
|
69
Abbott
ABT
$230B
| $3.82M | 0.51% |
35,029
-104
| -0.3% | -$11.3K |
|
70
Waste Management
WM
$90.4B
| $3.69M | 0.49% |
21,276
-114
| -0.5% | -$19.8K |
|
|
WRK
71
DELISTED
WestRock Company
WRK
| $3.46M | 0.46% |
118,969
-19,651
| -14% | -$571K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $3.36M | 0.45% |
11,697
-223
| -2% | -$64K |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.09M | 0.41% |
63,201
-1,086
| -2% | -$53.1K |
|
|
74
Edwards Lifesciences
EW
$47.7B
| $2.91M | 0.39% |
+30,850
| New | +$2.91M |
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.88M | 0.38% |
17,894
-1,205
| -6% | -$194K |
|