TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+2.41%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$225M
AUM Growth
+$225M
(+4.6%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
146
New
9
Increased
82
Reduced
43
Closed
5
Top Buys
| 1 |
Carnival Corp
CCL
|
$2.43M |
| 2 |
Nike
NKE
|
$2.36M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.21M |
| 4 |
ANDV
Andeavor
ANDV
|
$2.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.15M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.22M |
| 2 |
Cognizant
CTSH
|
$2.05M |
| 3 |
Sanofi
SNY
|
$1.23M |
| 4 |
Gilead Sciences
GILD
|
$1.17M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$650K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 9.71% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $8.72M | 3.88% | 75,638 +2,246 | +3% | +$259K |
|
2
Apple
AAPL
$3.45T
| $7.29M | 3.24% | 62,943 +1,712 | +3% | +$198K |
|
3
GE Aerospace
GE
$292B
| $5.98M | 2.66% | 189,124 +4,717 | +3% | +$149K |
|
4
Cisco
CSCO
$274B
| $5.66M | 2.52% | 187,273 +1,674 | +0.9% | +$50.6K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.15M | 2.29% | 143,941 +3,955 | +3% | +$142K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.59M | 2.04% | 103,902 +485 | +0.5% | +$21.4K |
|
7
Qualcomm
QCOM
$173B
| $4.24M | 1.89% | 65,037 +510 | +0.8% | +$33.3K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 1.76% | 24,280 -831 | -3% | -$135K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.87M | 1.72% | 32,645 +1,695 | +5% | +$201K |
|
10
Exxon Mobil
XOM
$487B
| $3.77M | 1.68% | 41,807 -670 | -2% | -$60.5K |
|
11
Travelers Companies
TRV
$61.1B
| $3.57M | 1.59% | 29,195 +310 | +1% | +$38K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.56M | 1.58% | 71,379 +750 | +1% | +$37.4K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.52M | 1.57% | 96,326 +3,975 | +4% | +$145K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.42M | 1.52% | 29,697 +633 | +2% | +$72.9K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.19M | 1.42% | 14,164 +473 | +3% | +$106K |
|
16
Walt Disney
DIS
$213B
| $3.18M | 1.41% | 30,490 +1,092 | +4% | +$114K |
|
17
Union Pacific
UNP
$133B
| $3.17M | 1.41% | 30,561 -1,458 | -5% | -$151K |
|
18
Microsoft
MSFT
$3.77T
| $3.08M | 1.37% | 49,592 -75 | -0.2% | -$4.66K |
|
19
Morgan Stanley
MS
$240B
| $3.06M | 1.36% | 72,413 +375 | +0.5% | +$15.8K |
|
20
AT&T
T
$209B
| $3.04M | 1.35% | 71,462 +4,667 | +7% | +$198K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $3.02M | 1.34% | 31,257 +28 | +0.1% | +$2.7K |
|
22
PepsiCo
PEP
$204B
| $2.89M | 1.29% | 27,610 +547 | +2% | +$57.2K |
|
23
Chevron
CVX
$324B
| $2.78M | 1.24% | 23,614 +106 | +0.5% | +$12.5K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.71M | 1.21% | 16,398 +37 | +0.2% | +$6.12K |
|
25
Procter & Gamble
PG
$368B
| $2.69M | 1.2% | 31,969 +1,053 | +3% | +$88.5K |
|