TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+4.76%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$123M
AUM Growth
+$123M
(+8.2%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
140
New
12
Increased
72
Reduced
44
Closed
5
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.19M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$966K |
| 3 |
Skyworks Solutions
SWKS
|
$660K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$476K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$335K |
Top Sells
| 1 |
Welltower
WELL
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$732K |
| 3 |
AT&T
T
|
$623K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$505K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$490K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Industrials | 10.2% |
| 3 | Energy | 8.67% |
| 4 | Healthcare | 8.01% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $3.85M | 3.12% |
43,878
+109
| +0.2% | +$9.55K |
|
2
Apple
AAPL
$3.45T
| $3.81M | 3.09% |
7,989
+685
| +9% | +$327K |
|
3
GE Aerospace
GE
$292B
| $3.06M | 2.48% |
128,107
+638
| +0.5% | +$15.2K |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.9M | 2.35% |
117,499
+8,038
| +7% | +$198K |
|
5
Qualcomm
QCOM
$173B
| $2.72M | 2.21% |
40,415
+2,425
| +6% | +$163K |
|
6
Cisco
CSCO
$274B
| $2.62M | 2.13% |
111,762
+6,269
| +6% | +$147K |
|
7
Intel
INTC
$107B
| $2.4M | 1.95% |
104,750
+7,414
| +8% | +$170K |
|
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.35M | 1.91% |
45,477
+6,224
| +16% | +$322K |
|
9
Vodafone
VOD
$28.8B
| $2.23M | 1.81% |
63,432
-2,904
| -4% | -$102K |
|
|
SABA
10
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.14M | 1.73% |
255,768
+16,887
| +7% | +$141K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.72% |
24,477
+513
| +2% | +$44.5K |
|
12
Novartis
NVS
$245B
| $2.04M | 1.66% |
26,631
-30
| -0.1% | -$2.3K |
|
13
Travelers Companies
TRV
$61.1B
| $1.99M | 1.61% |
23,440
+541
| +2% | +$45.9K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 1.5% |
16,263
+489
| +3% | +$55.5K |
|
15
Caterpillar
CAT
$196B
| $1.8M | 1.46% |
21,620
+987
| +5% | +$82.3K |
|
16
Exxon Mobil
XOM
$487B
| $1.72M | 1.39% |
19,967
-535
| -3% | -$46K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.71M | 1.38% |
29,680
-3,385
| -10% | -$195K |
|
18
Procter & Gamble
PG
$368B
| $1.69M | 1.37% |
22,343
-73
| -0.3% | -$5.52K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.53M | 1.24% |
38,019
+2,919
| +8% | +$117K |
|
20
Chevron
CVX
$324B
| $1.5M | 1.21% |
12,315
-795
| -6% | -$96.6K |
|
21
Wells Fargo
WFC
$263B
| $1.49M | 1.21% |
36,093
+1,773
| +5% | +$73.2K |
|
22
McDonald's
MCD
$224B
| $1.48M | 1.2% |
15,349
+629
| +4% | +$60.5K |
|
|
23
AT&T
T
$209B
| $1.44M | 1.17% |
42,605
-18,431
| -30% | -$623K |
|
24
APA Corp
APA
$8.31B
| $1.43M | 1.16% |
16,811
+680
| +4% | +$57.9K |
|
|
25
Microsoft
MSFT
$3.77T
| $1.42M | 1.15% |
42,704
-21,968
| -34% | -$732K |
|