TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+6.43%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$186M
AUM Growth
+$186M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
147
New
16
Increased
78
Reduced
45
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$1.89M |
| 2 |
Realty Income
O
|
$1.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 4 |
Cisco
CSCO
|
$1.36M |
| 5 |
Exxon Mobil
XOM
|
$944K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 2 |
Quanta Services
PWR
|
$951K |
| 3 |
Qualcomm
QCOM
|
$886K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$800K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$539K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.5% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $6.32M | 3.41% | 60,621 +921 | +2% | +$96.1K |
|
2
Apple
AAPL
$3.45T
| $5.65M | 3.05% | 53,681 +2,701 | +5% | +$284K |
|
3
GE Aerospace
GE
$292B
| $5.58M | 3.01% | 179,261 -2,015 | -1% | -$62.8K |
|
|
4
Cisco
CSCO
$274B
| $4.87M | 2.62% | 179,163 +49,976 | +39% | +$1.36M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.49M | 1.88% | 80,419 +3,769 | +5% | +$164K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $3.36M | 1.81% | 30,068 +579 | +2% | +$64.8K |
|
|
7
Exxon Mobil
XOM
$487B
| $3.35M | 1.81% | 43,015 +12,108 | +39% | +$944K |
|
8
Travelers Companies
TRV
$61.1B
| $3.3M | 1.78% | 29,272 +648 | +2% | +$73.1K |
|
9
Wells Fargo
WFC
$263B
| $3.21M | 1.73% | 59,024 +15,275 | +35% | +$830K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 1.71% | 24,022 +1,203 | +5% | +$159K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.06M | 1.65% | 61,284 +7,886 | +15% | +$394K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.86M | 1.54% | 27,887 +1,059 | +4% | +$109K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $2.79M | 1.5% | 31,883 +1,065 | +3% | +$93.1K |
|
14
McDonald's
MCD
$224B
| $2.73M | 1.47% | 23,093 -144 | -0.6% | -$17K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.68M | 1.44% | 72,970 -3,288 | -4% | -$121K |
|
16
Microsoft
MSFT
$3.77T
| $2.63M | 1.42% | 47,461 -128 | -0.3% | -$7.1K |
|
17
Walt Disney
DIS
$213B
| $2.62M | 1.41% | 24,942 +3,312 | +15% | +$348K |
|
18
PepsiCo
PEP
$204B
| $2.58M | 1.39% | 25,853 +1,673 | +7% | +$167K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.46M | 1.33% | 11,999 +505 | +4% | +$103K |
|
20
IBM
IBM
$227B
| $2.4M | 1.29% | 17,416 -900 | -5% | -$124K |
|
21
Amazon
AMZN
$2.44T
| $2.36M | 1.27% | 3,491 +36 | +1% | +$24.3K |
|
22
AT&T
T
$209B
| $2.36M | 1.27% | 68,497 +6,424 | +10% | +$221K |
|
23
CBRE Group
CBRE
$48.2B
| $2.33M | 1.25% | 67,230 +4,625 | +7% | +$160K |
|
|
24
Qualcomm
QCOM
$173B
| $2.29M | 1.23% | 45,708 -17,723 | -28% | -$886K |
|
25
Procter & Gamble
PG
$368B
| $2.26M | 1.22% | 28,438 +1,002 | +4% | +$79.6K |
|