TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-6.63%
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
(-9.7%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
146
New
4
Increased
88
Reduced
31
Closed
18
Top Buys
| 1 |
VF Corp
VFC
|
$1.89M |
| 2 |
Southwest Airlines
LUV
|
$997K |
| 3 |
PayPal
PYPL
|
$996K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$889K |
| 5 |
Gilead Sciences
GILD
|
$862K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.68M |
| 2 |
Skyworks Solutions
SWKS
|
$1.58M |
| 3 |
Dover
DOV
|
$1.32M |
| 4 |
Sysco
SYY
|
$975K |
| 5 |
iShares Asia 50 ETF
AIA
|
$954K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 11.27% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $5.89M | 3.6% | 59,700 +1,395 | +2% | +$138K |
|
2
Apple
AAPL
$3.45T
| $5.62M | 3.44% | 50,980 -7,814 | -13% | -$862K |
|
3
GE Aerospace
GE
$292B
| $4.57M | 2.79% | 181,276 +2,779 | +2% | +$70.1K |
|
4
Qualcomm
QCOM
$173B
| $3.41M | 2.08% | 63,431 +732 | +1% | +$39.3K |
|
5
Cisco
CSCO
$274B
| $3.39M | 2.07% | 129,187 +1,396 | +1% | +$36.6K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.27M | 2% | 76,650 +5,699 | +8% | +$243K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $3M | 1.83% | 29,489 +2,514 | +9% | +$256K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 1.82% | 22,819 +672 | +3% | +$87.6K |
|
9
Travelers Companies
TRV
$61.1B
| $2.85M | 1.74% | 28,624 +242 | +0.9% | +$24.1K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.72M | 1.66% | 76,258 +4,391 | +6% | +$157K |
|
11
IBM
IBM
$227B
| $2.66M | 1.62% | 18,316 +947 | +5% | +$137K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.55M | 1.56% | 53,398 +4,944 | +10% | +$236K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.5M | 1.53% | 26,828 +1,946 | +8% | +$182K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $2.5M | 1.53% | 30,818 +1,243 | +4% | +$101K |
|
15
Exxon Mobil
XOM
$487B
| $2.3M | 1.4% | 30,907 +1,304 | +4% | +$97K |
|
16
McDonald's
MCD
$224B
| $2.29M | 1.4% | 23,237 -538 | -2% | -$53K |
|
17
PepsiCo
PEP
$204B
| $2.28M | 1.39% | 24,180 +492 | +2% | +$46.4K |
|
18
Wells Fargo
WFC
$263B
| $2.25M | 1.37% | 43,749 +3,984 | +10% | +$205K |
|
19
Cognizant
CTSH
$35.3B
| $2.23M | 1.36% | 35,620 +2,055 | +6% | +$129K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.22M | 1.35% | 11,494 +983 | +9% | +$189K |
|
21
Walt Disney
DIS
$213B
| $2.21M | 1.35% | 21,630 +3,659 | +20% | +$374K |
|
22
Microsoft
MSFT
$3.77T
| $2.11M | 1.29% | 47,589 +2,828 | +6% | +$125K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.03M | 1.24% | 14,854 +800 | +6% | +$109K |
|
24
AT&T
T
$209B
| $2.02M | 1.24% | 62,073 +4,605 | +8% | +$150K |
|
25
CBRE Group
CBRE
$48.2B
| $2M | 1.22% | 62,605 +6,555 | +12% | +$210K |
|