TCM
Telos Capital Management Portfolio holdings
AUM
$1.07B
1-Year Est. Return
18.11%
This Fund
S&P 500
1 Year Est. Return
+18.11%
AUM
$1.07B
AUM Growth
+$28.8M
(+2.8%)
Holding
202
Top Buys
| 1 | +$7.19M | |
| 2 | +$4.74M | |
| 3 | +$2.96M | |
| 4 |
Nike
NKE
|
+$2.24M |
| 5 |
Costco
COST
|
+$1.41M |
Top Sells
| 1 | +$2.08M | |
| 2 | +$2.01M | |
| 3 | +$1.81M | |
| 4 |
TE Connectivity
TEL
|
+$1.49M |
| 5 |
Morgan Stanley
MS
|
+$1.44M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 13.34% |
| 3 | Industrials | 9.24% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.85T
| $61.4M | 5.72% |
225,706
-4,080
|
|
||
2
Vanguard Total Stock Market ETF
VTI
$584B
| $41.7M | 3.89% |
124,363
-1,167
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.07T
| $33M | 3.07% |
105,355
-6,416
|
|
||
4
Qualcomm
QCOM
$166B
| $32.3M | 3.02% |
189,103
-89
|
|
||
5
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
| $25.9M | 2.42% |
352,707
+5,622
|
|
||
|
6
Morgan Stanley
MS
$289B
| $23.6M | 2.2% |
133,139
-8,094
|
|
||
7
Amazon
AMZN
$2.56T
| $21.9M | 2.04% |
94,822
+380
|
|
||
8
Visa
V
$633B
| $21.3M | 1.99% |
60,872
+662
|
|
||
9
Home Depot
HD
$382B
| $21.2M | 1.98% |
61,714
+2,268
|
|
||
10
PepsiCo
PEP
$201B
| $21M | 1.96% |
146,242
+4,114
|
|
||
11
JPMorgan Chase
JPM
$812B
| $20.9M | 1.94% |
64,715
-1,573
|
|
||
12
Vanguard FTSE Developed Markets ETF
VEA
$207B
| $19.7M | 1.84% |
315,989
+900
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$4.07T
| $18.1M | 1.68% |
57,531
-2,397
|
|
||
14
Northrop Grumman
NOC
$94.1B
| $16.9M | 1.57% |
29,570
-343
|
|
||
15
Chevron
CVX
$336B
| $16.5M | 1.54% |
108,026
+458
|
|
||
16
Procter & Gamble
PG
$346B
| $16.2M | 1.51% |
113,294
-648
|
|
||
17
Travelers Companies
TRV
$61.3B
| $15M | 1.4% |
51,643
-227
|
|
||
18
Palo Alto Networks
PANW
$129B
| $14.7M | 1.37% |
79,640
+880
|
|
||
19
Microsoft
MSFT
$3.55T
| $14.5M | 1.35% |
29,947
+1
|
|
||
20
EOG Resources
EOG
$58.8B
| $14.4M | 1.34% |
136,802
+68,498
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.04T
| $14M | 1.31% |
27,881
+240
|
|
||
22
iShares Core S&P 500 ETF
IVV
$768B
| $13.7M | 1.27% |
19,932
+52
|
|
||
23
Mastercard
MA
$472B
| $13.6M | 1.26% |
23,736
-391
|
|
||
24
Invesco QQQ Trust
QQQ
$413B
| $13M | 1.21% |
21,206
-1,110
|
|
||
25
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $12.3M | 1.14% |
185,760
+5,663
|
|