TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+1.52%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$191M
AUM Growth
+$191M
(+2.8%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
161
New
16
Increased
88
Reduced
34
Closed
18
Top Buys
| 1 |
RTX Corp
RTX
|
$1.95M |
| 2 |
Booking.com
BKNG
|
$889K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$755K |
| 4 |
Qualcomm
QCOM
|
$652K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$494K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.15M |
| 2 |
IBM
IBM
|
$1.98M |
| 3 |
Invesco
IVZ
|
$1.48M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$891K |
| 5 |
eBay
EBAY
|
$830K |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $7.11M | 3.73% | 67,828 +7,207 | +12% | +$755K |
|
2
Apple
AAPL
$3.45T
| $6.18M | 3.24% | 56,738 +3,057 | +6% | +$333K |
|
3
GE Aerospace
GE
$292B
| $5.94M | 3.12% | 186,913 +7,652 | +4% | +$243K |
|
4
Cisco
CSCO
$274B
| $5.39M | 2.82% | 189,259 +10,096 | +6% | +$287K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.66M | 1.92% | 84,848 +4,429 | +6% | +$191K |
|
6
Exxon Mobil
XOM
$487B
| $3.59M | 1.88% | 42,904 -111 | -0.3% | -$9.28K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 1.87% | 25,163 +1,141 | +5% | +$162K |
|
8
Travelers Companies
TRV
$61.1B
| $3.49M | 1.83% | 29,908 +636 | +2% | +$74.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.26M | 1.71% | 30,111 +2,224 | +8% | +$241K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.18M | 1.67% | 63,827 +2,543 | +4% | +$127K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.15M | 1.65% | 28,884 -1,184 | -4% | -$129K |
|
12
Wells Fargo
WFC
$263B
| $3.07M | 1.61% | 63,557 +4,533 | +8% | +$219K |
|
|
13
Qualcomm
QCOM
$173B
| $2.99M | 1.57% | 58,451 +12,743 | +28% | +$652K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.92M | 1.53% | 81,379 +8,409 | +12% | +$302K |
|
15
AT&T
T
$209B
| $2.87M | 1.5% | 73,238 +4,741 | +7% | +$186K |
|
16
McDonald's
MCD
$224B
| $2.86M | 1.5% | 22,762 -331 | -1% | -$41.6K |
|
17
PepsiCo
PEP
$204B
| $2.86M | 1.5% | 27,864 +2,011 | +8% | +$206K |
|
18
Walt Disney
DIS
$213B
| $2.77M | 1.45% | 27,909 +2,967 | +12% | +$295K |
|
19
Microsoft
MSFT
$3.77T
| $2.68M | 1.41% | 48,600 +1,139 | +2% | +$62.9K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.55M | 1.34% | 12,324 +325 | +3% | +$67.2K |
|
21
Realty Income
O
$53.7B
| $2.48M | 1.3% | 39,691 -700 | -2% | -$43.8K |
|
22
Procter & Gamble
PG
$368B
| $2.45M | 1.29% | 29,788 +1,350 | +5% | +$111K |
|
23
Cognizant
CTSH
$35.3B
| $2.44M | 1.28% | 38,853 +2,073 | +6% | +$130K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $2.37M | 1.24% | 34,508 +2,625 | +8% | +$180K |
|
|
25
Booking.com
BKNG
$181B
| $2.36M | 1.23% | 1,827 +690 | +61% | +$889K |
|