TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+8.35%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$887M
AUM Growth
+$66.3M
(+8.1%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
202
New
6
Increased
68
Reduced
108
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$6.41M |
| 2 |
CVS Health
CVS
|
$6.17M |
| 3 |
Palo Alto Networks
PANW
|
$6.03M |
| 4 |
Air Products & Chemicals
APD
|
$5.83M |
| 5 |
PepsiCo
PEP
|
$1.53M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$5.22M |
| 2 |
AbbVie
ABBV
|
$4.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.64M |
| 4 |
Cisco
CSCO
|
$3.54M |
| 5 |
Eli Lilly
LLY
|
$3M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$93.5B
| $6.17M | 0.7% |
+77,313
| New | +$6.17M |
|
52
McDonald's
MCD
$226B
| $6.02M | 0.68% |
21,343
+258
| +1% | +$72.7K |
|
53
Genuine Parts
GPC
$19.6B
| $5.94M | 0.67% |
38,344
+1,715
| +5% | +$266K |
|
54
PNC Financial Services
PNC
$81.7B
| $5.85M | 0.66% |
36,201
+104
| +0.3% | +$16.8K |
|
|
55
Bristol-Myers Squibb
BMY
$95B
| $5.79M | 0.65% |
106,688
-85,571
| -45% | -$4.64M |
|
56
ResMed
RMD
$40.1B
| $5.72M | 0.64% |
28,882
+1,366
| +5% | +$271K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $5.54M | 0.63% |
11,416
-398
| -3% | -$193K |
|
58
Rockwell Automation
ROK
$38.4B
| $5.54M | 0.62% |
19,021
-5,587
| -23% | -$1.63M |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.54M | 0.62% |
71,622
+2,454
| +4% | +$190K |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $5.48M | 0.62% |
68,102
+1,085
| +2% | +$87.4K |
|
61
RTX Corp
RTX
$212B
| $5.46M | 0.62% |
56,029
-1,197
| -2% | -$117K |
|
62
Southern Company
SO
$101B
| $5.41M | 0.61% |
75,458
+946
| +1% | +$67.9K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.41M | 0.61% |
48,977
+842
| +2% | +$93.1K |
|
64
Realty Income
O
$53.3B
| $5.38M | 0.61% |
99,380
+3,989
| +4% | +$216K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.37M | 0.61% |
72,350
-733
| -1% | -$54.4K |
|
66
Enbridge
ENB
$105B
| $5.35M | 0.6% |
147,834
-1,825
| -1% | -$66K |
|
67
Aptiv
APTV
$17.5B
| $5.33M | 0.6% |
66,965
+4,415
| +7% | +$352K |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $5.29M | 0.6% |
106,973
-8,499
| -7% | -$420K |
|
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $5.25M | 0.59% |
80,504
-1,423
| -2% | -$92.8K |
|
70
Starbucks
SBUX
$98.9B
| $5.24M | 0.59% |
57,375
+1,566
| +3% | +$143K |
|
71
CBRE Group
CBRE
$48.1B
| $5.22M | 0.59% |
53,705
+372
| +0.7% | +$36.2K |
|
72
American Electric Power
AEP
$58.1B
| $5.21M | 0.59% |
60,515
+967
| +2% | +$83.3K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.93M | 0.56% |
40,788
-1,617
| -4% | -$196K |
|
74
Nike
NKE
$111B
| $4.81M | 0.54% |
51,157
+6,770
| +15% | +$636K |
|
|
75
AbbVie
ABBV
$376B
| $4.63M | 0.52% |
25,427
-25,808
| -50% | -$4.7M |
|