TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+4.1%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$215M
AUM Growth
+$215M
(+5%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
143
New
4
Increased
73
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.29M |
| 2 |
Whirlpool
WHR
|
$903K |
| 3 |
Sprouts Farmers Market
SFM
|
$417K |
| 4 |
Apple
AAPL
|
$341K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$322K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$2.08M |
| 2 |
American Tower
AMT
|
$1.21M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$394K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$382K |
| 5 |
Sysco
SYY
|
$371K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $8.17M | 3.8% | 73,392 +2,781 | +4% | +$310K |
|
|
2
Apple
AAPL
$3.45T
| $6.92M | 3.22% | 61,231 +3,018 | +5% | +$341K |
|
3
Cisco
CSCO
$274B
| $5.89M | 2.74% | 185,599 -343 | -0.2% | -$10.9K |
|
4
GE Aerospace
GE
$292B
| $5.46M | 2.54% | 184,407 -1,591 | -0.9% | -$47.1K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.27M | 2.45% | 139,986 +113,933 | +437% | +$4.29M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.7M | 2.19% | 103,417 +7,097 | +7% | +$322K |
|
7
Qualcomm
QCOM
$173B
| $4.42M | 2.06% | 64,527 +1,092 | +2% | +$74.8K |
|
8
Exxon Mobil
XOM
$487B
| $3.71M | 1.73% | 42,477 +474 | +1% | +$41.4K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.7M | 1.72% | 70,629 +2,241 | +3% | +$117K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.67M | 1.71% | 30,950 +441 | +1% | +$52.4K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.63M | 1.69% | 25,111 +76 | +0.3% | +$11K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.46M | 1.61% | 92,351 +4,767 | +5% | +$178K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.43M | 1.6% | 29,064 +114 | +0.4% | +$13.5K |
|
14
Travelers Companies
TRV
$61.1B
| $3.31M | 1.54% | 28,885 -405 | -1% | -$46.4K |
|
15
Union Pacific
UNP
$133B
| $3.12M | 1.45% | 32,019 +325 | +1% | +$31.7K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.98M | 1.39% | 13,691 +39 | +0.3% | +$8.49K |
|
17
PepsiCo
PEP
$204B
| $2.94M | 1.37% | 27,063 -319 | -1% | -$34.7K |
|
18
Wells Fargo
WFC
$263B
| $2.88M | 1.34% | 64,934 -564 | -0.9% | -$25K |
|
19
Microsoft
MSFT
$3.77T
| $2.86M | 1.33% | 49,667 -1,815 | -4% | -$105K |
|
20
Amazon
AMZN
$2.44T
| $2.86M | 1.33% | 3,410 -30 | -0.9% | -$25.1K |
|
21
Procter & Gamble
PG
$368B
| $2.78M | 1.29% | 30,916 +1,087 | +4% | +$97.6K |
|
22
Booking.com
BKNG
$181B
| $2.73M | 1.27% | 1,856 -6 | -0.3% | -$8.83K |
|
23
Walt Disney
DIS
$213B
| $2.73M | 1.27% | 29,398 +1,339 | +5% | +$124K |
|
24
AT&T
T
$209B
| $2.71M | 1.26% | 66,795 -1,604 | -2% | -$65.1K |
|
25
Realty Income
O
$53.7B
| $2.57M | 1.2% | 38,395 -1,071 | -3% | -$71.7K |
|