TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+3.56%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$164M
AUM Growth
+$164M
(+2%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
153
New
10
Increased
66
Reduced
63
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.91M |
| 2 |
Baxter International
BAX
|
$1.88M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.16M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$614K |
| 5 |
GE Aerospace
GE
|
$572K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.88M |
| 2 |
Norfolk Southern
NSC
|
$1.45M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.16M |
| 4 |
Skyworks Solutions
SWKS
|
$931K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$570K |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 11.64% |
| 3 | Industrials | 9.4% |
| 4 | Healthcare | 9.21% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.11M | 3.73% | 55,338 -2,573 | -4% | -$284K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $5.51M | 3.36% | 52,022 +4,807 | +10% | +$510K |
|
|
3
GE Aerospace
GE
$292B
| $4.5M | 2.74% | 178,084 +22,631 | +15% | +$572K |
|
4
Qualcomm
QCOM
$173B
| $4.11M | 2.51% | 55,283 +1,565 | +3% | +$116K |
|
5
Cisco
CSCO
$274B
| $3.5M | 2.13% | 125,767 -7,775 | -6% | -$216K |
|
6
Intel
INTC
$107B
| $3.11M | 1.89% | 85,625 -6,931 | -7% | -$251K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.99M | 1.83% | 19,945 +150 | +0.8% | +$22.5K |
|
8
Travelers Companies
TRV
$61.1B
| $2.87M | 1.75% | 27,118 +813 | +3% | +$86.1K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.66M | 1.62% | 56,833 +5,031 | +10% | +$236K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $2.64M | 1.61% | 25,604 +12 | +0% | +$1.24K |
|
11
Novartis
NVS
$245B
| $2.58M | 1.58% | 27,879 +1,570 | +6% | +$145K |
|
12
Caterpillar
CAT
$196B
| $2.56M | 1.56% | 27,952 +1,607 | +6% | +$147K |
|
13
Medtronic
MDT
$119B
| $2.35M | 1.43% | 32,474 +21 | +0.1% | +$1.52K |
|
14
Exxon Mobil
XOM
$487B
| $2.33M | 1.42% | 25,242 -1,008 | -4% | -$93.2K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $2.3M | 1.41% | 27,214 +2,508 | +10% | +$212K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.22M | 1.35% | 58,578 +2,299 | +4% | +$87.1K |
|
17
Procter & Gamble
PG
$368B
| $2.16M | 1.32% | 23,699 +385 | +2% | +$35.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.11M | 1.29% | 20,170 +769 | +4% | +$80.4K |
|
19
Wells Fargo
WFC
$263B
| $2.03M | 1.24% | 37,088 -1,486 | -4% | -$81.5K |
|
20
PepsiCo
PEP
$204B
| $1.98M | 1.21% | 20,943 +185 | +0.9% | +$17.5K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.98M | 1.21% | 9,561 +150 | +2% | +$31K |
|
22
Sysco
SYY
$38.5B
| $1.96M | 1.2% | 49,444 +1,554 | +3% | +$61.7K |
|
23
McDonald's
MCD
$224B
| $1.92M | 1.17% | 20,492 +1,424 | +7% | +$133K |
|
|
24
Morgan Stanley
MS
$240B
| $1.91M | 1.17% | +49,315 | New | +$1.91M |
|
25
American Tower
AMT
$95.5B
| $1.9M | 1.16% | 19,219 +241 | +1% | +$23.8K |
|