TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+10.26%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$821M
AUM Growth
+$821M
(+14%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
205
New
18
Increased
87
Reduced
83
Closed
9
Top Buys
| 1 |
McDonald's
MCD
|
$6.01M |
| 2 |
ASML
ASML
|
$5.66M |
| 3 |
Goldman Sachs
GS
|
$5.47M |
| 4 |
Edwards Lifesciences
EW
|
$4.27M |
| 5 |
Chevron
CVX
|
$2.19M |
Top Sells
| 1 |
Newmont
NEM
|
$4.18M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.5M |
| 3 |
American Tower
AMT
|
$2.2M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.91M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$868K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $5.48M | 0.67% | 95,391 +144 | +0.2% | +$8.27K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.45M | 0.66% | 67,017 +2,284 | +4% | +$186K |
|
53
Enbridge
ENB
$105B
| $5.39M | 0.66% | 149,659 +5,384 | +4% | +$194K |
|
54
Starbucks
SBUX
$100B
| $5.36M | 0.65% | 55,809 +1,652 | +3% | +$159K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.35M | 0.65% | 69,168 +1,261 | +2% | +$97.6K |
|
56
Williams-Sonoma
WSM
$23.1B
| $5.33M | 0.65% | 26,395 -3,190 | -11% | -$644K |
|
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.23M | 0.64% | 81,927 +371 | +0.5% | +$23.7K |
|
58
Southern Company
SO
$102B
| $5.22M | 0.64% | 74,512 +2,968 | +4% | +$208K |
|
59
Kraft Heinz
KHC
$33.1B
| $5.22M | 0.64% | 141,282 -8,749 | -6% | -$324K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.21M | 0.64% | 48,135 -663 | -1% | -$71.8K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.14M | 0.63% | 73,083 -542 | -0.7% | -$38.1K |
|
62
Genuine Parts
GPC
$19.4B
| $5.07M | 0.62% | 36,629 +2,008 | +6% | +$278K |
|
63
Oracle
ORCL
$635B
| $5.07M | 0.62% | 48,074 +2,943 | +7% | +$310K |
|
64
CBRE Group
CBRE
$48.2B
| $4.96M | 0.61% | 53,333 -106 | -0.2% | -$9.87K |
|
65
American Electric Power
AEP
$59.4B
| $4.84M | 0.59% | 59,548 +217 | +0.4% | +$17.6K |
|
66
Nike
NKE
$114B
| $4.82M | 0.59% | 44,387 +844 | +2% | +$91.6K |
|
67
RTX Corp
RTX
$212B
| $4.81M | 0.59% | 57,226 -94 | -0.2% | -$7.91K |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $4.79M | 0.58% | 115,472 -10,223 | -8% | -$424K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.73M | 0.58% | 42,405 -3,508 | -8% | -$392K |
|
70
ResMed
RMD
$40.2B
| $4.73M | 0.58% | 27,516 +3,204 | +13% | +$551K |
|
71
FedEx
FDX
$54.5B
| $4.55M | 0.55% | 17,985 -138 | -0.8% | -$34.9K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $4.18M | 0.51% | 11,814 -377 | -3% | -$133K |
|
73
Waste Management
WM
$91.2B
| $4.03M | 0.49% | 22,511 +154 | +0.7% | +$27.6K |
|
74
Abbott
ABT
$231B
| $3.53M | 0.43% | 32,063 -2,966 | -8% | -$326K |
|
75
ServiceNow
NOW
$190B
| $3.43M | 0.42% | 4,860 +275 | +6% | +$194K |
|