TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+0.6%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
99.82%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
128
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.62M |
| 2 |
GE Aerospace
GE
|
$2.96M |
| 3 |
Apple
AAPL
|
$2.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.71M |
| 5 |
Cisco
CSCO
|
$2.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Industrials | 9.97% |
| 3 | Healthcare | 8.11% |
| 4 | Energy | 8.08% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $3.62M | 3.18% |
+43,769
| New | +$3.62M |
|
|
2
GE Aerospace
GE
$292B
| $2.96M | 2.59% |
+127,469
| New | +$2.96M |
|
|
3
Apple
AAPL
$3.45T
| $2.9M | 2.54% |
+7,304
| New | +$2.9M |
|
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.71M | 2.38% |
+109,461
| New | +$2.71M |
|
|
5
Cisco
CSCO
$274B
| $2.57M | 2.25% |
+105,493
| New | +$2.57M |
|
6
Intel
INTC
$107B
| $2.36M | 2.07% |
+97,336
| New | +$2.36M |
|
7
Qualcomm
QCOM
$173B
| $2.32M | 2.04% |
+37,990
| New | +$2.32M |
|
8
Microsoft
MSFT
$3.77T
| $2.23M | 1.96% |
+64,672
| New | +$2.23M |
|
9
AT&T
T
$209B
| $2.16M | 1.9% |
+61,036
| New | +$2.16M |
|
|
SABA
10
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.06M | 1.81% |
+238,881
| New | +$2.06M |
|
11
Johnson & Johnson
JNJ
$427B
| $2.06M | 1.81% |
+23,964
| New | +$2.06M |
|
12
Vodafone
VOD
$28.8B
| $1.91M | 1.67% |
+66,336
| New | +$1.91M |
|
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.9M | 1.67% |
+39,253
| New | +$1.9M |
|
14
Novartis
NVS
$245B
| $1.89M | 1.65% |
+26,661
| New | +$1.89M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.86M | 1.64% |
+33,065
| New | +$1.86M |
|
16
Exxon Mobil
XOM
$487B
| $1.85M | 1.63% |
+20,502
| New | +$1.85M |
|
17
Travelers Companies
TRV
$61.1B
| $1.83M | 1.61% |
+22,899
| New | +$1.83M |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $1.78M | 1.56% |
+51,521
| New | +$1.78M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 1.55% |
+15,774
| New | +$1.77M |
|
20
Procter & Gamble
PG
$368B
| $1.73M | 1.52% |
+22,416
| New | +$1.73M |
|
21
Caterpillar
CAT
$196B
| $1.7M | 1.49% |
+20,633
| New | +$1.7M |
|
22
Chevron
CVX
$324B
| $1.55M | 1.36% |
+13,110
| New | +$1.55M |
|
23
McDonald's
MCD
$224B
| $1.46M | 1.28% |
+14,720
| New | +$1.46M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $1.43M | 1.26% |
+23,208
| New | +$1.43M |
|
25
Wells Fargo
WFC
$263B
| $1.42M | 1.24% |
+34,320
| New | +$1.42M |
|