TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+5.71%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$240M
AUM Growth
+$240M
(+6.8%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
155
New
14
Increased
62
Reduced
62
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$2.61M |
| 2 |
CVS Health
CVS
|
$2.21M |
| 3 |
Aptiv
APTV
|
$1.29M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.25M |
| 5 |
Vulcan Materials
VMC
|
$1.21M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.94M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.51M |
| 3 |
Baxter International
BAX
|
$1.15M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$923K |
| 5 |
Morgan Stanley
MS
|
$836K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 8.89% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $9.66M | 4.02% | 79,655 +4,017 | +5% | +$487K |
|
2
Apple
AAPL
$3.45T
| $8.6M | 3.58% | 59,885 -3,058 | -5% | -$439K |
|
3
Cisco
CSCO
$274B
| $6.23M | 2.6% | 184,343 -2,930 | -2% | -$99K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.86M | 2.44% | 147,627 +3,686 | +3% | +$146K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.79M | 2.41% | 121,029 +17,127 | +16% | +$819K |
|
6
GE Aerospace
GE
$292B
| $5.56M | 2.32% | 186,544 -2,580 | -1% | -$76.9K |
|
|
7
Medtronic
MDT
$119B
| $4.73M | 1.97% | 58,721 +32,385 | +123% | +$2.61M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.4M | 1.83% | 33,251 +606 | +2% | +$80.2K |
|
9
Qualcomm
QCOM
$173B
| $4.1M | 1.71% | 71,442 +6,405 | +10% | +$367K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.91M | 1.63% | 72,273 +894 | +1% | +$48.4K |
|
11
Travelers Companies
TRV
$61.1B
| $3.71M | 1.54% | 30,745 +1,550 | +5% | +$187K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.69M | 1.54% | 22,162 -2,118 | -9% | -$353K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.68M | 1.53% | 93,614 -2,712 | -3% | -$107K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.5M | 1.46% | 14,740 +576 | +4% | +$137K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.42M | 1.42% | 27,437 -2,260 | -8% | -$281K |
|
16
Walt Disney
DIS
$213B
| $3.32M | 1.38% | 29,301 -1,189 | -4% | -$135K |
|
17
Microsoft
MSFT
$3.77T
| $3.31M | 1.38% | 50,300 +708 | +1% | +$46.6K |
|
18
Exxon Mobil
XOM
$487B
| $3.23M | 1.34% | 39,365 -2,442 | -6% | -$200K |
|
19
Union Pacific
UNP
$133B
| $3.16M | 1.32% | 29,815 -746 | -2% | -$79K |
|
20
PepsiCo
PEP
$204B
| $3.13M | 1.3% | 27,990 +380 | +1% | +$42.5K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $3.11M | 1.29% | 10,598 +510 | +5% | +$150K |
|
22
Booking.com
BKNG
$181B
| $3.09M | 1.29% | 1,737 -91 | -5% | -$162K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $2.94M | 1.22% | 30,041 -1,216 | -4% | -$119K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.92M | 1.21% | 17,028 +630 | +4% | +$108K |
|
25
AT&T
T
$209B
| $2.78M | 1.16% | 66,797 -4,665 | -7% | -$194K |
|