TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+2.9%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$250M
AUM Growth
+$250M
(+4.2%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
152
New
6
Increased
79
Reduced
49
Closed
6
Top Buys
| 1 |
Dollar General
DG
|
$1.31M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$489K |
| 3 |
Qualcomm
QCOM
|
$394K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$273K |
| 5 |
VF Corp
VFC
|
$269K |
Top Sells
| 1 |
Ford
F
|
$1.31M |
| 2 |
Amazon
AMZN
|
$643K |
| 3 |
Carnival Corp
CCL
|
$477K |
| 4 |
Invesco QQQ Trust
QQQ
|
$294K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$284K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 8.77% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $9.92M | 3.96% | 79,709 +54 | +0.1% | +$6.72K |
|
2
Apple
AAPL
$3.45T
| $8.39M | 3.35% | 58,224 -1,661 | -3% | -$239K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.54M | 2.61% | 130,803 +9,774 | +8% | +$489K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.28M | 2.51% | 153,867 +6,240 | +4% | +$255K |
|
5
Cisco
CSCO
$274B
| $5.96M | 2.38% | 190,306 +5,963 | +3% | +$187K |
|
6
Medtronic
MDT
$119B
| $5.23M | 2.09% | 58,883 +162 | +0.3% | +$14.4K |
|
7
GE Aerospace
GE
$292B
| $5.03M | 2.01% | 186,346 -198 | -0.1% | -$5.35K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.38M | 1.75% | 75,703 +3,430 | +5% | +$198K |
|
|
9
Qualcomm
QCOM
$173B
| $4.34M | 1.73% | 78,577 +7,135 | +10% | +$394K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.28M | 1.71% | 31,119 -2,132 | -6% | -$294K |
|
11
Travelers Companies
TRV
$61.1B
| $4.16M | 1.66% | 32,841 +2,096 | +7% | +$265K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.06M | 1.62% | 98,180 +4,566 | +5% | +$189K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 1.57% | 23,251 +1,089 | +5% | +$184K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.83M | 1.53% | 15,752 +1,012 | +7% | +$246K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.63M | 1.45% | 27,403 -34 | -0.1% | -$4.5K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $3.45M | 1.38% | 11,134 +536 | +5% | +$166K |
|
17
Walt Disney
DIS
$213B
| $3.34M | 1.34% | 31,452 +2,151 | +7% | +$229K |
|
18
Union Pacific
UNP
$133B
| $3.33M | 1.33% | 30,578 +763 | +3% | +$83.1K |
|
19
Microsoft
MSFT
$3.77T
| $3.31M | 1.32% | 47,944 -2,356 | -5% | -$162K |
|
20
Booking.com
BKNG
$181B
| $3.23M | 1.29% | 1,724 -13 | -0.7% | -$24.3K |
|
21
Exxon Mobil
XOM
$487B
| $3.22M | 1.29% | 39,873 +508 | +1% | +$41K |
|
22
PepsiCo
PEP
$204B
| $3.19M | 1.27% | 27,622 -368 | -1% | -$42.5K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.17M | 1.27% | 18,211 +1,183 | +7% | +$206K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $2.95M | 1.18% | 29,396 -645 | -2% | -$64.8K |
|
25
Nike
NKE
$114B
| $2.94M | 1.18% | 49,865 +2,209 | +5% | +$130K |
|