TCM
Telos Capital Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
14.88%
1 Year Est. Return
+14.88%
AUM
$1.04B
AUM Growth
+$61.5M
(+6.3%)
Holding
204
Top Buys
| 1 | +$6.53M | |
| 2 | +$1.02M | |
| 3 | +$906K | |
| 4 |
Costco
COST
|
+$863K |
| 5 |
Netflix
NFLX
|
+$807K |
Top Sells
| 1 | +$6.32M | |
| 2 | +$5.92M | |
| 3 | +$3.55M | |
| 4 |
Oracle
ORCL
|
+$3.03M |
| 5 |
Accenture
ACN
|
+$2.55M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 13.55% |
| 3 | Industrials | 9.99% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.1T
| $58.5M | 5.61% |
229,786
-20
|
|
||
2
Vanguard Total Stock Market ETF
VTI
$571B
| $41.2M | 3.95% |
125,530
-5,779
|
|
||
3
Qualcomm
QCOM
$192B
| $31.5M | 3.02% |
189,192
-2,056
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.8T
| $27.2M | 2.6% |
111,771
-706
|
|
||
5
Vanguard FTSE All-World ex-US ETF
VEU
$53.5B
| $24.8M | 2.37% |
347,085
+8,258
|
|
||
6
Home Depot
HD
$360B
| $24.1M | 2.31% |
59,446
+1,837
|
|
||
7
Morgan Stanley
MS
$288B
| $22.5M | 2.15% |
141,233
-2,139
|
|
||
8
JPMorgan Chase
JPM
$859B
| $20.9M | 2% |
66,288
-35
|
|
||
9
Amazon
AMZN
$2.46T
| $20.7M | 1.99% |
94,442
+678
|
|
||
10
Visa
V
$659B
| $20.6M | 1.97% |
60,210
+1,076
|
|
||
11
PepsiCo
PEP
$204B
| $20M | 1.91% |
142,128
+6,452
|
|
||
12
Vanguard FTSE Developed Markets ETF
VEA
$190B
| $18.9M | 1.81% |
315,089
+3,623
|
|
||
13
Northrop Grumman
NOC
$81B
| $18.2M | 1.75% |
29,913
-143
|
|
||
14
Procter & Gamble
PG
$331B
| $17.5M | 1.68% |
113,942
+2,432
|
|
||
15
Chevron
CVX
$303B
| $16.7M | 1.6% |
107,568
-372
|
|
||
16
Palo Alto Networks
PANW
$134B
| $16M | 1.54% |
78,760
+3,674
|
|
||
17
Microsoft
MSFT
$3.57T
| $15.5M | 1.49% |
29,946
+62
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$3.81T
| $14.6M | 1.4% |
59,928
+1,097
|
|
||
19
Travelers Companies
TRV
$63.3B
| $14.5M | 1.39% |
51,870
+744
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.9M | 1.33% |
27,641
+1,133
|
|
||
21
Jacobs Solutions
J
$16.2B
| $13.8M | 1.32% |
91,848
-494
|
|
||
22
Mastercard
MA
$501B
| $13.7M | 1.31% |
24,127
-166
|
|
||
23
Invesco QQQ Trust
QQQ
$405B
| $13.4M | 1.28% |
22,316
-481
|
|
||
24
iShares Core S&P 500 ETF
IVV
$736B
| $13.3M | 1.27% |
19,880
-11
|
|
||
25
iShares Core S&P Mid-Cap ETF
IJH
$104B
| $11.8M | 1.13% |
180,097
+2,981
|
|