TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+2.38%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$205M
AUM Growth
+$205M
(+7.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
149
New
8
Increased
69
Reduced
58
Closed
9
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$2.41M |
| 2 |
Union Pacific
UNP
|
$2.29M |
| 3 |
Target
TGT
|
$2.06M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.98M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$762K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.14M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$981K |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$245K |
| 4 |
Amazon
AMZN
|
$236K |
| 5 |
Oracle
ORCL
|
$228K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 9.65% |
| 5 | Real Estate | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $7.57M | 3.7% | 70,611 +2,783 | +4% | +$298K |
|
2
GE Aerospace
GE
$292B
| $5.86M | 2.86% | 185,998 -915 | -0.5% | -$28.8K |
|
3
Apple
AAPL
$3.45T
| $5.57M | 2.72% | 58,213 +1,475 | +3% | +$141K |
|
4
Cisco
CSCO
$274B
| $5.34M | 2.61% | 185,942 -3,317 | -2% | -$95.2K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.13M | 2.02% | 96,320 +11,472 | +14% | +$492K |
|
6
Exxon Mobil
XOM
$487B
| $3.94M | 1.92% | 42,003 -901 | -2% | -$84.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.62M | 1.77% | 25,035 -128 | -0.5% | -$18.5K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.51M | 1.72% | 28,950 -1,161 | -4% | -$141K |
|
9
Travelers Companies
TRV
$61.1B
| $3.49M | 1.7% | 29,290 -618 | -2% | -$73.6K |
|
10
Qualcomm
QCOM
$173B
| $3.4M | 1.66% | 63,435 +4,984 | +9% | +$267K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.3M | 1.61% | 68,388 +4,561 | +7% | +$220K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.28M | 1.6% | 30,509 +1,625 | +6% | +$175K |
|
13
Wells Fargo
WFC
$263B
| $3.1M | 1.52% | 65,498 +1,941 | +3% | +$91.9K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.1M | 1.51% | 87,584 +6,205 | +8% | +$219K |
|
15
AT&T
T
$209B
| $2.96M | 1.45% | 68,399 -4,839 | -7% | -$209K |
|
16
PepsiCo
PEP
$204B
| $2.9M | 1.42% | 27,382 -482 | -2% | -$51.1K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.87M | 1.41% | 13,652 +1,328 | +11% | +$280K |
|
|
18
Union Pacific
UNP
$133B
| $2.77M | 1.35% | 31,694 +26,267 | +484% | +$2.29M |
|
19
Walt Disney
DIS
$213B
| $2.75M | 1.34% | 28,059 +150 | +0.5% | +$14.7K |
|
20
Realty Income
O
$53.7B
| $2.74M | 1.34% | 39,466 -225 | -0.6% | -$15.6K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $2.71M | 1.32% | 35,733 +1,225 | +4% | +$92.9K |
|
22
Microsoft
MSFT
$3.77T
| $2.64M | 1.29% | 51,482 +2,882 | +6% | +$148K |
|
23
Procter & Gamble
PG
$368B
| $2.53M | 1.24% | 29,829 +41 | +0.1% | +$3.47K |
|
|
24
Amazon
AMZN
$2.44T
| $2.46M | 1.2% | 3,440 -330 | -9% | -$236K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $2.41M | 1.18% | +41,085 | New | +$2.41M |
|