TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+9.9%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$573M
AUM Growth
+$573M
(+11%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
178
New
8
Increased
52
Reduced
95
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
iShares MBS ETF
MBB
|
$8.41M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.69M |
| 4 |
Saic
SAIC
|
$4.2M |
| 5 |
PepsiCo
PEP
|
$2.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.03M |
| 2 |
Amazon
AMZN
|
$2.57M |
| 3 |
Exxon Mobil
XOM
|
$1.97M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 5 |
United Parcel Service
UPS
|
$1.76M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 7.74% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.05M | 1.06% | 147,881 -1,413 | -0.9% | -$57.8K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $6.03M | 1.05% | 4,101 -12 | -0.3% | -$17.6K |
|
28
PayPal
PYPL
$67.1B
| $5.71M | 1% | 28,965 -1,030 | -3% | -$203K |
|
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.69M | 0.99% | +67,830 | New | +$5.69M |
|
30
Chevron
CVX
$324B
| $5.52M | 0.96% | 76,645 +13,469 | +21% | +$970K |
|
31
Sysco
SYY
$38.5B
| $5.37M | 0.94% | 86,339 +7,391 | +9% | +$460K |
|
32
Amgen
AMGN
$155B
| $5.33M | 0.93% | 20,983 -349 | -2% | -$88.7K |
|
33
Morgan Stanley
MS
$240B
| $5.31M | 0.93% | 109,784 +4,818 | +5% | +$233K |
|
34
Microsoft
MSFT
$3.77T
| $5.31M | 0.93% | 25,234 -811 | -3% | -$171K |
|
35
Nike
NKE
$114B
| $4.94M | 0.86% | 39,308 -947 | -2% | -$119K |
|
36
IQVIA
IQV
$32.4B
| $4.86M | 0.85% | 30,833 -445 | -1% | -$70.1K |
|
37
Digital Realty Trust
DLR
$57.2B
| $4.77M | 0.83% | 32,475 -366 | -1% | -$53.7K |
|
38
Travelers Companies
TRV
$61.1B
| $4.73M | 0.83% | 43,754 +1,457 | +3% | +$158K |
|
39
Intel
INTC
$107B
| $4.69M | 0.82% | 90,521 +5,343 | +6% | +$277K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.67M | 0.81% | 57,656 -3,513 | -6% | -$284K |
|
41
Comcast
CMCSA
$125B
| $4.64M | 0.81% | 100,258 -1,768 | -2% | -$81.8K |
|
42
Merck
MRK
$210B
| $4.51M | 0.79% | 54,409 -36 | -0.1% | -$2.99K |
|
43
Jacobs Solutions
J
$17.5B
| $4.5M | 0.79% | 48,486 +1,816 | +4% | +$168K |
|
44
Alibaba
BABA
$322B
| $4.47M | 0.78% | 15,211 -231 | -1% | -$67.9K |
|
45
Genuine Parts
GPC
$19.4B
| $4.47M | 0.78% | 46,961 -984 | -2% | -$93.6K |
|
46
Union Pacific
UNP
$133B
| $4.32M | 0.76% | 21,962 -435 | -2% | -$85.6K |
|
47
Abbott
ABT
$231B
| $4.25M | 0.74% | 39,005 -106 | -0.3% | -$11.5K |
|
48
Starbucks
SBUX
$100B
| $4.23M | 0.74% | 49,261 -283 | -0.6% | -$24.3K |
|
49
Newmont
NEM
$81.7B
| $4.22M | 0.74% | 66,495 +2,562 | +4% | +$163K |
|
|
50
Saic
SAIC
$5.52B
| $4.2M | 0.73% | +53,570 | New | +$4.2M |
|