TCM
Telos Capital Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
19.88%
This Fund
S&P 500
1 Year Est. Return
+19.88%
AUM
$1.04B
AUM Growth
-$28.7M
(-2.7%)
Holding
201
Top Buys
| 1 | +$5.43M | |
| 2 | +$5.37M | |
| 3 | +$5.23M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.23M |
| 5 |
Costco
COST
|
+$1.38M |
Top Sells
| 1 | +$6.45M | |
| 2 | +$5.89M | |
| 3 | +$5.24M | |
| 4 |
Northrop Grumman
NOC
|
+$5.17M |
| 5 |
T. Rowe Price
TROW
|
+$4.17M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 11.75% |
| 3 | Industrials | 9.49% |
| 4 | Healthcare | 8.9% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.93T
| $57.1M | 5.47% |
225,073
-633
|
|
||
2
Vanguard Total Stock Market ETF
VTI
$616B
| $38.9M | 3.73% |
121,288
-3,075
|
|
||
3
Vanguard FTSE All-World ex-US ETF
VEU
$63.4B
| $26.7M | 2.56% |
355,790
+3,083
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $25.5M | 2.44% |
88,683
-16,672
|
|
||
5
Qualcomm
QCOM
$160B
| $24.6M | 2.35% |
190,831
+1,728
|
|
||
6
PepsiCo
PEP
$211B
| $22.8M | 2.19% |
146,911
+669
|
|
||
7
Morgan Stanley
MS
$300B
| $21.5M | 2.06% |
130,873
-2,266
|
|
||
8
Chevron
CVX
$368B
| $21.3M | 2.04% |
103,076
-4,950
|
|
||
9
Home Depot
HD
$331B
| $20.8M | 1.99% |
63,093
+1,379
|
|
||
10
Vanguard FTSE Developed Markets ETF
VEA
$218B
| $20.6M | 1.98% |
321,898
+5,909
|
|
||
11
EOG Resources
EOG
$71.4B
| $20.1M | 1.93% |
139,152
+2,350
|
|
||
12
Amazon
AMZN
$2.81T
| $19.9M | 1.91% |
95,539
+717
|
|
||
13
JPMorgan Chase
JPM
$835B
| $19.3M | 1.85% |
65,594
+879
|
|
||
14
Visa
V
$596B
| $19M | 1.82% |
62,770
+1,898
|
|
||
15
Procter & Gamble
PG
$345B
| $16.2M | 1.55% |
112,266
-1,028
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $15.6M | 1.5% |
54,471
-3,060
|
|
||
|
17
Northrop Grumman
NOC
$81.7B
| $15.1M | 1.44% |
22,094
-7,476
|
|
||
|
18
Costco
COST
$443B
| $14.7M | 1.41% |
14,756
+1,418
|
|
||
19
Travelers Companies
TRV
$64.6B
| $14.3M | 1.37% |
49,042
-2,601
|
|
||
20
Palo Alto Networks
PANW
$148B
| $13.8M | 1.32% |
86,030
+6,390
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.02T
| $13.7M | 1.31% |
28,622
+741
|
|
||
22
iShares Core S&P 500 ETF
IVV
$789B
| $13.1M | 1.26% |
20,083
+151
|
|
||
23
iShares Core S&P Mid-Cap ETF
IJH
$116B
| $12.8M | 1.23% |
190,069
+4,309
|
|
||
24
Avantis International Small Cap Value ETF
AVDV
$18.6B
| $12.7M | 1.22% |
127,312
+902
|
|
||
25
Microsoft
MSFT
$3.15T
| $12.3M | 1.17% |
33,120
+3,173
|
|