TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+5.85%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$162M
AUM Growth
+$162M
(+13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
153
New
10
Increased
99
Reduced
34
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$4.69M |
| 2 |
MetLife
MET
|
$1.58M |
| 3 |
Toyota
TM
|
$1.3M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$940K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.73M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$945K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$569K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$466K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$315K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Industrials | 10.43% |
| 3 | Financials | 9.51% |
| 4 | Energy | 8.34% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.48M | 3.39% | 58,994 +50,513 | +596% | +$4.69M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $4.71M | 2.91% | 46,248 +1,511 | +3% | +$154K |
|
3
Qualcomm
QCOM
$173B
| $4.1M | 2.54% | 51,789 +9,011 | +21% | +$714K |
|
4
GE Aerospace
GE
$292B
| $3.95M | 2.44% | 150,295 +10,859 | +8% | +$285K |
|
5
Intel
INTC
$107B
| $3.66M | 2.26% | 118,445 +227 | +0.2% | +$7.01K |
|
6
Cisco
CSCO
$274B
| $3.32M | 2.05% | 133,671 +5,738 | +4% | +$143K |
|
7
Exxon Mobil
XOM
$487B
| $2.72M | 1.68% | 27,009 +3,471 | +15% | +$349K |
|
8
Caterpillar
CAT
$196B
| $2.7M | 1.67% | 24,845 +1,138 | +5% | +$124K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.48M | 1.53% | 47,375 +8,949 | +23% | +$468K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.39M | 1.48% | 56,193 +7,046 | +14% | +$300K |
|
11
Travelers Companies
TRV
$61.1B
| $2.38M | 1.47% | 25,255 +226 | +0.9% | +$21.3K |
|
12
Novartis
NVS
$245B
| $2.32M | 1.43% | 25,619 +774 | +3% | +$70.1K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.31M | 1.43% | 24,600 +3,525 | +17% | +$331K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 1.28% | 16,386 +368 | +2% | +$46.6K |
|
15
Wells Fargo
WFC
$263B
| $2.04M | 1.26% | 38,851 +1,081 | +3% | +$56.8K |
|
16
Medtronic
MDT
$119B
| $2.04M | 1.26% | 31,989 +353 | +1% | +$22.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.95M | 1.21% | 18,632 +46 | +0.2% | +$4.81K |
|
18
APA Corp
APA
$8.31B
| $1.84M | 1.14% | 18,324 +111 | +0.6% | +$11.2K |
|
19
Procter & Gamble
PG
$368B
| $1.82M | 1.12% | 23,116 +549 | +2% | +$43.2K |
|
20
McDonald's
MCD
$224B
| $1.81M | 1.12% | 18,004 +801 | +5% | +$80.7K |
|
21
CSX Corp
CSX
$60.6B
| $1.81M | 1.12% | 58,578 +3,883 | +7% | +$120K |
|
22
Chevron
CVX
$324B
| $1.79M | 1.1% | 13,675 -490 | -3% | -$64K |
|
23
PepsiCo
PEP
$204B
| $1.78M | 1.1% | 19,866 +1,314 | +7% | +$117K |
|
24
Schlumberger
SLB
$55B
| $1.77M | 1.09% | 14,981 +1,428 | +11% | +$168K |
|
25
Microsoft
MSFT
$3.77T
| $1.75M | 1.08% | 41,952 -328 | -0.8% | -$13.7K |
|