TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+0.99%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$171M
AUM Growth
+$171M
(+4.5%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
149
New
7
Increased
96
Reduced
33
Closed
12
Top Buys
| 1 |
IBM
IBM
|
$1.83M |
| 2 |
Sanofi
SNY
|
$1.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 4 |
Visa
V
|
$795K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$665K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.23M |
| 2 |
Altria Group
MO
|
$788K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$641K |
| 4 |
Wynn Resorts
WYNN
|
$583K |
| 5 |
Enterprise Products Partners
EPD
|
$442K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.13M | 4.16% | 57,310 +1,972 | +4% | +$245K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $6.61M | 3.86% | 61,654 +9,632 | +19% | +$1.03M |
|
3
GE Aerospace
GE
$292B
| $4.36M | 2.55% | 175,815 -2,269 | -1% | -$56.3K |
|
4
Qualcomm
QCOM
$173B
| $4.12M | 2.41% | 59,439 +4,156 | +8% | +$288K |
|
5
Cisco
CSCO
$274B
| $3.4M | 1.98% | 123,486 -2,281 | -2% | -$62.8K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.16M | 1.85% | 21,905 +1,960 | +10% | +$283K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.11M | 1.82% | 63,856 +7,023 | +12% | +$342K |
|
8
Travelers Companies
TRV
$61.1B
| $2.9M | 1.69% | 26,794 -324 | -1% | -$35K |
|
9
Intel
INTC
$107B
| $2.81M | 1.64% | 89,736 +4,111 | +5% | +$129K |
|
|
10
IBM
IBM
$227B
| $2.79M | 1.63% | 17,352 +11,406 | +192% | +$1.83M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.72M | 1.59% | 25,762 +158 | +0.6% | +$16.7K |
|
12
Novartis
NVS
$245B
| $2.65M | 1.55% | 26,914 -965 | -3% | -$95.2K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.63M | 1.53% | 65,927 +7,349 | +13% | +$293K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $2.45M | 1.43% | 28,251 +1,037 | +4% | +$90K |
|
15
Medtronic
MDT
$119B
| $2.43M | 1.42% | 31,174 -1,300 | -4% | -$101K |
|
16
Caterpillar
CAT
$196B
| $2.42M | 1.41% | 30,253 +2,301 | +8% | +$184K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.2M | 1.28% | 21,871 +1,701 | +8% | +$171K |
|
18
Exxon Mobil
XOM
$487B
| $2.15M | 1.26% | 25,301 +59 | +0.2% | +$5.02K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.14M | 1.25% | 43,339 +5,717 | +15% | +$283K |
|
20
McDonald's
MCD
$224B
| $2.13M | 1.24% | 21,843 +1,351 | +7% | +$132K |
|
21
CBRE Group
CBRE
$48.2B
| $2.1M | 1.22% | 54,150 +815 | +2% | +$31.5K |
|
22
Wells Fargo
WFC
$263B
| $2.1M | 1.22% | 38,514 +1,426 | +4% | +$77.6K |
|
23
Cognizant
CTSH
$35.3B
| $2.07M | 1.21% | 33,245 +170 | +0.5% | +$10.6K |
|
24
PepsiCo
PEP
$204B
| $2.03M | 1.18% | 21,178 +235 | +1% | +$22.5K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2M | 1.17% | 9,641 +80 | +0.8% | +$16.6K |
|