TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+1.92%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$143M
AUM Growth
+$143M
(+4.8%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
154
New
14
Increased
84
Reduced
43
Closed
11
Top Buys
| 1 |
eBay
EBAY
|
$1.56M |
| 2 |
Invesco
IVZ
|
$1.25M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.1M |
| 4 |
Southern Company
SO
|
$928K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$466K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.46M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.99M |
| 3 |
Vodafone
VOD
|
$1.68M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$948K |
| 5 |
SPLS
Staples Inc
SPLS
|
$761K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Industrials | 10.32% |
| 3 | Financials | 8.77% |
| 4 | Healthcare | 8.6% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.55M | 3.18% | 8,481 +624 | +8% | +$335K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $4.36M | 3.05% | 44,737 -1,230 | -3% | -$120K |
|
3
GE Aerospace
GE
$292B
| $3.61M | 2.52% | 139,436 +11,368 | +9% | +$294K |
|
4
Qualcomm
QCOM
$173B
| $3.37M | 2.36% | 42,778 +1,002 | +2% | +$79K |
|
5
Intel
INTC
$107B
| $3.05M | 2.13% | 118,218 +11,962 | +11% | +$309K |
|
6
Cisco
CSCO
$274B
| $2.87M | 2.01% | 127,933 +13,145 | +11% | +$295K |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.73M | 1.91% | 110,205 -2,905 | -3% | -$72.1K |
|
8
Caterpillar
CAT
$196B
| $2.36M | 1.65% | 23,707 +1,870 | +9% | +$186K |
|
9
Exxon Mobil
XOM
$487B
| $2.3M | 1.61% | 23,538 +3,782 | +19% | +$369K |
|
10
Travelers Companies
TRV
$61.1B
| $2.13M | 1.49% | 25,029 +1,814 | +8% | +$154K |
|
11
Novartis
NVS
$245B
| $2.11M | 1.48% | 24,845 -1,255 | -5% | -$107K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.03M | 1.42% | 49,147 +6,701 | +16% | +$277K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 1.4% | 16,018 +290 | +2% | +$36.2K |
|
14
Medtronic
MDT
$119B
| $1.95M | 1.36% | 31,636 +5,257 | +20% | +$324K |
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.93M | 1.35% | 38,426 +21,848 | +132% | +$1.1M |
|
16
Wells Fargo
WFC
$263B
| $1.88M | 1.31% | 37,770 -126 | -0.3% | -$6.27K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.85M | 1.29% | 21,075 +3,666 | +21% | +$321K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.83M | 1.28% | 18,586 +774 | +4% | +$76K |
|
19
Procter & Gamble
PG
$368B
| $1.82M | 1.27% | 22,567 +605 | +3% | +$48.8K |
|
20
Microsoft
MSFT
$3.77T
| $1.73M | 1.21% | 42,280 +872 | +2% | +$35.7K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 1.21% | 22,954 -88 | -0.4% | -$6.61K |
|
22
McDonald's
MCD
$224B
| $1.69M | 1.18% | 17,203 +1,730 | +11% | +$170K |
|
23
Chevron
CVX
$324B
| $1.69M | 1.18% | 14,165 +1,840 | +15% | +$219K |
|
24
AT&T
T
$209B
| $1.63M | 1.14% | 46,480 +2,533 | +6% | +$88.8K |
|
25
CSX Corp
CSX
$60.6B
| $1.59M | 1.11% | 54,695 +10,063 | +23% | +$292K |
|