TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+8.63%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$438M
AUM Growth
+$73.2M
(+20%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
186
New
16
Increased
109
Reduced
47
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.78M |
| 2 |
Mastercard
MA
|
$2.89M |
| 3 |
Visa
V
|
$2.11M |
| 4 |
Cisco
CSCO
|
$2.04M |
| 5 |
Procter & Gamble
PG
|
$1.96M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.94M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$1.88M |
| 3 |
Target
TGT
|
$972K |
| 4 |
American Financial Group
AFG
|
$614K |
| 5 |
Alcon
ALC
|
$374K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 11.16% |
| 4 | Communication Services | 6.35% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$801B
| $298K | 0.07% |
7,509
+579
| +8% | +$23K |
|
152
Unilever
UL
$158B
| $286K | 0.07% |
5,005
-13
| -0.3% | -$743 |
|
153
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $284K | 0.06% |
7,556
+258
| +4% | +$9.7K |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $276K | 0.06% |
735
| – | – |
|
155
Xylem
XYL
$34.2B
| $274K | 0.06% |
3,481
-71
| -2% | -$5.59K |
|
156
Weyerhaeuser
WY
$18.9B
| $273K | 0.06% |
9,051
-124
| -1% | -$3.74K |
|
157
BlackRock Science and Technology Trust
BST
$1.37B
| $269K | 0.06% |
+8,187
| New | +$269K |
|
158
L3Harris
LHX
$51B
| $261K | 0.06% |
1,324
+35
| +3% | +$6.9K |
|
159
Automatic Data Processing
ADP
$120B
| $257K | 0.06% |
1,508
+43
| +3% | +$7.33K |
|
160
BP
BP
$87.4B
| $248K | 0.06% |
6,576
-168
| -2% | -$6.34K |
|
161
Vanguard Growth ETF
VUG
$186B
| $246K | 0.06% |
1,353
-44
| -3% | -$8K |
|
162
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $245K | 0.06% |
7,800
+86
| +1% | +$2.7K |
|
163
Philip Morris
PM
$251B
| $244K | 0.06% |
+2,865
| New | +$244K |
|
164
American Water Works
AWK
$28B
| $243K | 0.06% |
1,980
-150
| -7% | -$18.4K |
|
165
Exelon
EXC
$43.9B
| $243K | 0.06% |
+7,463
| New | +$243K |
|
166
iShares Russell 1000 Growth ETF
IWF
$117B
| $242K | 0.06% |
1,375
| – | – |
|
167
Tesla
TSLA
$1.13T
| $238K | 0.05% |
+8,535
| New | +$238K |
|
168
Jack in the Box
JACK
$386M
| $234K | 0.05% |
+3,000
| New | +$234K |
|
169
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $230K | 0.05% |
6,357
-154
| -2% | -$5.57K |
|
170
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $229K | 0.05% |
+3,587
| New | +$229K |
|
171
Simulations Plus
SLP
$279M
| $225K | 0.05% |
7,724
| – | – |
|
172
TE Connectivity
TEL
$61.7B
| $220K | 0.05% |
+2,300
| New | +$220K |
|
173
Toronto Dominion Bank
TD
$127B
| $216K | 0.05% |
3,848
+261
| +7% | +$14.7K |
|
174
Schwab US Large- Cap ETF
SCHX
$59.2B
| $214K | 0.05% |
+16,740
| New | +$214K |
|
175
Allstate
ALL
$53.1B
| $213K | 0.05% |
1,893
| – | – |
|