TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-0.89%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$181M
AUM Growth
+$181M
(+5.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
152
New
15
Increased
96
Reduced
27
Closed
10
Top Buys
| 1 |
ResMed
RMD
|
$1.88M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.38M |
| 3 |
Quanta Services
PWR
|
$992K |
| 4 |
Booking.com
BKNG
|
$941K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$774K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$1.47M |
| 2 |
Intel
INTC
|
$877K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$592K |
| 4 |
Medtronic
MDT
|
$564K |
| 5 |
TC Energy
TRP
|
$398K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.38M | 4.07% | 58,794 +1,484 | +3% | +$186K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $6.24M | 3.44% | 58,305 -3,349 | -5% | -$358K |
|
3
GE Aerospace
GE
$292B
| $4.74M | 2.62% | 178,497 +2,682 | +2% | +$71.3K |
|
4
Qualcomm
QCOM
$173B
| $3.93M | 2.17% | 62,699 +3,260 | +5% | +$204K |
|
5
Cisco
CSCO
$274B
| $3.51M | 1.94% | 127,791 +4,305 | +3% | +$118K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.45M | 1.9% | 70,951 +7,095 | +11% | +$344K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 1.66% | 22,147 +242 | +1% | +$32.9K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.89M | 1.59% | 26,975 +1,213 | +5% | +$130K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.85M | 1.57% | 71,867 +5,940 | +9% | +$236K |
|
10
IBM
IBM
$227B
| $2.83M | 1.56% | 17,369 +17 | +0.1% | +$2.77K |
|
11
Travelers Companies
TRV
$61.1B
| $2.74M | 1.51% | 28,382 +1,588 | +6% | +$153K |
|
12
Novartis
NVS
$245B
| $2.73M | 1.51% | 27,743 +829 | +3% | +$81.5K |
|
13
Caterpillar
CAT
$196B
| $2.68M | 1.48% | 31,610 +1,357 | +4% | +$115K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $2.63M | 1.45% | 29,575 +1,324 | +5% | +$118K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.47M | 1.36% | 48,454 +5,115 | +12% | +$261K |
|
16
Exxon Mobil
XOM
$487B
| $2.46M | 1.36% | 29,603 +4,302 | +17% | +$358K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.43M | 1.34% | 24,882 +3,011 | +14% | +$293K |
|
18
McDonald's
MCD
$224B
| $2.26M | 1.25% | 23,775 +1,932 | +9% | +$184K |
|
19
Wells Fargo
WFC
$263B
| $2.24M | 1.23% | 39,765 +1,251 | +3% | +$70.4K |
|
20
PepsiCo
PEP
$204B
| $2.21M | 1.22% | 23,688 +2,510 | +12% | +$234K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.18M | 1.2% | 10,511 +870 | +9% | +$180K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.11M | 1.16% | 14,054 +921 | +7% | +$138K |
|
23
Morgan Stanley
MS
$240B
| $2.08M | 1.15% | 53,640 +1,566 | +3% | +$60.8K |
|
24
CBRE Group
CBRE
$48.2B
| $2.07M | 1.14% | 56,050 +1,900 | +4% | +$70.3K |
|
25
Walt Disney
DIS
$213B
| $2.05M | 1.13% | 17,971 +332 | +2% | +$37.9K |
|