TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+2.28%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$902M
AUM Growth
+$15.3M
(+1.7%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
203
New
9
Increased
79
Reduced
89
Closed
11
Top Buys
| 1 |
EOG Resources
EOG
|
$7.06M |
| 2 |
Lockheed Martin
LMT
|
$5.36M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.27M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.07M |
| 5 |
Home Depot
HD
|
$2.24M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.17M |
| 2 |
Aptiv
APTV
|
$5.33M |
| 3 |
WRK
WestRock Company
WRK
|
$5.29M |
| 4 |
Starbucks
SBUX
|
$3.72M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.98M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lockheed Martin
LMT
$105B
| $6.17M | 0.68% |
13,211
+11,472
| +660% | +$5.36M |
|
|
52
NextEra Energy, Inc.
NEE
$148B
| $6.08M | 0.67% |
85,909
+74,479
| +652% | +$5.27M |
|
53
Southern Company
SO
$101B
| $5.83M | 0.65% |
75,116
-342
| -0.5% | -$26.5K |
|
54
RTX Corp
RTX
$212B
| $5.77M | 0.64% |
57,430
+1,401
| +3% | +$141K |
|
55
ResMed
RMD
$39.4B
| $5.72M | 0.63% |
29,898
+1,016
| +4% | +$194K |
|
56
PNC Financial Services
PNC
$80.7B
| $5.7M | 0.63% |
36,670
+469
| +1% | +$72.9K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $5.68M | 0.63% |
11,265
-151
| -1% | -$76.1K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.63M | 0.62% |
72,901
+1,279
| +2% | +$98.8K |
|
59
Rockwell Automation
ROK
$38.1B
| $5.61M | 0.62% |
20,377
+1,356
| +7% | +$373K |
|
60
McDonald's
MCD
$226B
| $5.6M | 0.62% |
21,994
+651
| +3% | +$166K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.47M | 0.61% |
68,398
+296
| +0.4% | +$23.7K |
|
62
Sysco
SYY
$38.8B
| $5.45M | 0.6% |
76,401
-2,116
| -3% | -$151K |
|
63
Genuine Parts
GPC
$19B
| $5.39M | 0.6% |
38,962
+618
| +2% | +$85.5K |
|
64
American Electric Power
AEP
$58.8B
| $5.39M | 0.6% |
61,383
+868
| +1% | +$76.2K |
|
65
Realty Income
O
$53B
| $5.33M | 0.59% |
100,831
+1,451
| +1% | +$76.6K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.3M | 0.59% |
72,951
+601
| +0.8% | +$43.7K |
|
67
Enbridge
ENB
$105B
| $5.3M | 0.59% |
148,872
+1,038
| +0.7% | +$36.9K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.15M | 0.57% |
48,260
-717
| -1% | -$76.5K |
|
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $5.14M | 0.57% |
81,097
+593
| +0.7% | +$37.6K |
|
70
CBRE Group
CBRE
$47.3B
| $4.93M | 0.55% |
55,324
+1,619
| +3% | +$144K |
|
71
NVIDIA
NVDA
$4.15T
| $4.88M | 0.54% |
39,503
-1,917
| -5% | -$237K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.85M | 0.54% |
40,860
+72
| +0.2% | +$8.54K |
|
73
Waste Management
WM
$90.4B
| $4.6M | 0.51% |
21,543
-174
| -0.8% | -$37.1K |
|
74
ServiceNow
NOW
$191B
| $4.44M | 0.49% |
5,640
+305
| +6% | +$240K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $4.36M | 0.48% |
105,050
-1,638
| -2% | -$68K |
|