TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+7.98%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$136M
AUM Growth
+$136M
(+11%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
143
New
9
Increased
68
Reduced
55
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.77M |
| 2 |
American Tower
AMT
|
$1.21M |
| 3 |
F5
FFIV
|
$771K |
| 4 |
Bausch Health
BHC
|
$750K |
| 5 |
Welltower
WELL
|
$749K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$610K |
| 2 |
3M
MMM
|
$546K |
| 3 |
Las Vegas Sands
LVS
|
$510K |
| 4 |
Invesco Water Resources ETF
PHO
|
$500K |
| 5 |
Vodafone
VOD
|
$292K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Industrials | 10.17% |
| 3 | Energy | 8.29% |
| 4 | Healthcare | 8.08% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $4.41M | 3.23% | 45,967 +2,089 | +5% | +$200K |
|
2
Apple
AAPL
$3.45T
| $4.41M | 3.23% | 7,857 -132 | -2% | -$74.1K |
|
3
GE Aerospace
GE
$292B
| $3.59M | 2.63% | 128,068 -39 | -0% | -$1.09K |
|
4
Qualcomm
QCOM
$173B
| $3.1M | 2.27% | 41,776 +1,361 | +3% | +$101K |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.81M | 2.06% | 113,110 -4,389 | -4% | -$109K |
|
6
Intel
INTC
$107B
| $2.76M | 2.02% | 106,256 +1,506 | +1% | +$39.1K |
|
7
Cisco
CSCO
$274B
| $2.57M | 1.89% | 114,788 +3,026 | +3% | +$67.9K |
|
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.46M | 1.8% | 48,127 +2,650 | +6% | +$135K |
|
|
9
Vodafone
VOD
$28.8B
| $2.2M | 1.61% | 56,013 -7,419 | -12% | -$292K |
|
10
Travelers Companies
TRV
$61.1B
| $2.1M | 1.54% | 23,215 -225 | -1% | -$20.4K |
|
11
Novartis
NVS
$245B
| $2.1M | 1.54% | 26,100 -531 | -2% | -$42.7K |
|
12
Exxon Mobil
XOM
$487B
| $2M | 1.47% | 19,756 -211 | -1% | -$21.4K |
|
|
SABA
13
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.99M | 1.46% | 250,491 -5,277 | -2% | -$41.9K |
|
14
Caterpillar
CAT
$196B
| $1.98M | 1.45% | 21,837 +217 | +1% | +$19.7K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 1.37% | 15,728 -535 | -3% | -$63.4K |
|
16
Procter & Gamble
PG
$368B
| $1.79M | 1.31% | 21,962 -381 | -2% | -$31K |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.77M | 1.3% | +42,446 | New | +$1.77M |
|
18
Wells Fargo
WFC
$263B
| $1.72M | 1.26% | 37,896 +1,803 | +5% | +$81.8K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.69M | 1.24% | 27,190 -2,490 | -8% | -$155K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $1.63M | 1.2% | 17,812 -6,665 | -27% | -$610K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $1.62M | 1.19% | 23,042 +69 | +0.3% | +$4.85K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.6M | 1.17% | 38,900 +881 | +2% | +$36.3K |
|
23
Microsoft
MSFT
$3.77T
| $1.55M | 1.14% | 41,408 -1,296 | -3% | -$48.5K |
|
24
AT&T
T
$209B
| $1.55M | 1.13% | 43,947 +1,342 | +3% | +$47.2K |
|
25
Chevron
CVX
$324B
| $1.54M | 1.13% | 12,325 +10 | +0.1% | +$1.25K |
|