TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-0.81%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$161M
AUM Growth
+$161M
(-0.55%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
152
New
7
Increased
81
Reduced
47
Closed
9
Top Buys
| 1 |
Cognizant
CTSH
|
$1.53M |
| 2 |
Amazon
AMZN
|
$1.01M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$730K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$471K |
| 5 |
Deere & Co
DE
|
$465K |
Top Sells
| 1 |
Rio Tinto
RIO
|
$1.27M |
| 2 |
Kohl's
KSS
|
$1.06M |
| 3 |
Intel
INTC
|
$902K |
| 4 |
Bausch Health
BHC
|
$887K |
| 5 |
Wynn Resorts
WYNN
|
$681K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Industrials | 10.73% |
| 3 | Financials | 10.01% |
| 4 | Energy | 7.8% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.83M | 3.63% | 57,911 -1,083 | -2% | -$109K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $4.78M | 2.97% | 47,215 +967 | +2% | +$97.9K |
|
3
Qualcomm
QCOM
$173B
| $4.02M | 2.5% | 53,718 +1,929 | +4% | +$144K |
|
4
GE Aerospace
GE
$292B
| $3.98M | 2.48% | 155,453 +5,158 | +3% | +$132K |
|
5
Cisco
CSCO
$274B
| $3.36M | 2.09% | 133,542 -129 | -0.1% | -$3.25K |
|
|
6
Intel
INTC
$107B
| $3.22M | 2% | 92,556 -25,889 | -22% | -$902K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.73M | 1.7% | 19,795 +3,409 | +21% | +$471K |
|
8
Caterpillar
CAT
$196B
| $2.61M | 1.62% | 26,345 +1,500 | +6% | +$149K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.55M | 1.59% | 51,802 +4,427 | +9% | +$218K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $2.53M | 1.57% | 25,592 +992 | +4% | +$98K |
|
11
Novartis
NVS
$245B
| $2.48M | 1.54% | 26,309 +690 | +3% | +$65K |
|
12
Travelers Companies
TRV
$61.1B
| $2.47M | 1.54% | 26,305 +1,050 | +4% | +$98.6K |
|
13
Exxon Mobil
XOM
$487B
| $2.47M | 1.54% | 26,250 -759 | -3% | -$71.4K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.24M | 1.39% | 56,279 +86 | +0.2% | +$3.42K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.07M | 1.29% | 19,401 +769 | +4% | +$82K |
|
16
Medtronic
MDT
$119B
| $2.01M | 1.25% | 32,453 +464 | +1% | +$28.8K |
|
17
Wells Fargo
WFC
$263B
| $2M | 1.24% | 38,574 -277 | -0.7% | -$14.4K |
|
18
Procter & Gamble
PG
$368B
| $1.95M | 1.21% | 23,314 +198 | +0.9% | +$16.6K |
|
19
PepsiCo
PEP
$204B
| $1.93M | 1.2% | 20,758 +892 | +4% | +$83K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.87M | 1.16% | 9,411 +745 | +9% | +$148K |
|
21
CSX Corp
CSX
$60.6B
| $1.85M | 1.15% | 57,639 -939 | -2% | -$30.1K |
|
22
Microsoft
MSFT
$3.77T
| $1.85M | 1.15% | 39,845 -2,107 | -5% | -$97.7K |
|
23
Sysco
SYY
$38.5B
| $1.82M | 1.13% | 47,890 +2,939 | +7% | +$112K |
|
24
McDonald's
MCD
$224B
| $1.81M | 1.12% | 19,068 +1,064 | +6% | +$101K |
|
25
American Tower
AMT
$95.5B
| $1.78M | 1.11% | 18,978 +551 | +3% | +$51.6K |
|