TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+13.28%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$656M
AUM Growth
+$656M
(+15%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
177
New
8
Increased
54
Reduced
101
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$14.2M |
| 2 |
Newmont
NEM
|
$5.41M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.32M |
| 4 |
WRK
WestRock Company
WRK
|
$5.03M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.7M |
Top Sells
| 1 |
Intel
INTC
|
$3.75M |
| 2 |
Apple
AAPL
|
$2.09M |
| 3 |
Cisco
CSCO
|
$1.7M |
| 4 |
Alibaba
BABA
|
$1.53M |
| 5 |
Qualcomm
QCOM
|
$1.21M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.22M | 1.1% | 31,140 -558 | -2% | -$129K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $7.04M | 1.07% | 18,749 -787 | -4% | -$295K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.98M | 1.06% | 147,888 +7 | +0% | +$330 |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $6.59M | 1% | 3,761 -340 | -8% | -$596K |
|
30
PayPal
PYPL
$67.1B
| $6.59M | 1% | 28,125 -840 | -3% | -$197K |
|
31
Travelers Companies
TRV
$61.1B
| $6.32M | 0.96% | 45,005 +1,251 | +3% | +$176K |
|
32
Target
TGT
$43.6B
| $6.3M | 0.96% | 35,684 -3,158 | -8% | -$557K |
|
33
Sysco
SYY
$38.5B
| $6.27M | 0.95% | 84,365 -1,974 | -2% | -$147K |
|
34
Chevron
CVX
$324B
| $6.21M | 0.95% | 73,536 -3,109 | -4% | -$263K |
|
35
IQVIA
IQV
$32.4B
| $5.46M | 0.83% | 30,463 -370 | -1% | -$66.3K |
|
36
Nike
NKE
$114B
| $5.4M | 0.82% | 38,132 -1,176 | -3% | -$166K |
|
37
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.3M | 0.81% | 57,922 +266 | +0.5% | +$24.3K |
|
38
Jacobs Solutions
J
$17.5B
| $5.26M | 0.8% | 48,242 -244 | -0.5% | -$26.6K |
|
39
Microsoft
MSFT
$3.77T
| $5.18M | 0.79% | 23,268 -1,966 | -8% | -$437K |
|
40
Amgen
AMGN
$155B
| $5.15M | 0.78% | 22,400 +1,417 | +7% | +$326K |
|
41
Digital Realty Trust
DLR
$57.2B
| $5.14M | 0.78% | 36,852 +4,377 | +13% | +$611K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.11M | 0.78% | 22,213 -194 | -0.9% | -$44.6K |
|
43
Comcast
CMCSA
$125B
| $5.09M | 0.78% | 97,156 -3,102 | -3% | -$163K |
|
44
Saic
SAIC
$5.52B
| $5.08M | 0.77% | 53,673 +103 | +0.2% | +$9.75K |
|
|
WRK
45
DELISTED
WestRock Company
WRK
| $5.03M | 0.77% | +115,450 | New | +$5.03M |
|
46
Starbucks
SBUX
$100B
| $4.81M | 0.73% | 44,949 -4,312 | -9% | -$461K |
|
47
Genuine Parts
GPC
$19.4B
| $4.75M | 0.72% | 47,311 +350 | +0.7% | +$35.1K |
|
48
CBRE Group
CBRE
$48.2B
| $4.68M | 0.71% | 74,574 -1,124 | -1% | -$70.5K |
|
49
Novartis
NVS
$245B
| $4.63M | 0.71% | 49,004 +1,340 | +3% | +$127K |
|
50
Union Pacific
UNP
$133B
| $4.54M | 0.69% | 21,789 -173 | -0.8% | -$36K |
|