TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+3.24%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$257M
AUM Growth
+$257M
(+2.7%)
Cap. Flow
+$98.7K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
152
New
6
Increased
70
Reduced
60
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.26M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.9M |
| 3 |
Target
TGT
|
$1.81M |
| 4 |
Apple
AAPL
|
$1.45M |
| 5 |
Toyota
TM
|
$1.07M |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 3.95% | 78,984 -725 | -0.9% | -$93.9K |
|
|
2
Apple
AAPL
$3.45T
| $7.53M | 2.9% | 48,825 -9,399 | -16% | -$1.45M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.32M | 2.82% | 138,834 +8,031 | +6% | +$423K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.78M | 2.62% | 155,673 +1,806 | +1% | +$78.7K |
|
5
Cisco
CSCO
$274B
| $6.51M | 2.51% | 193,516 +3,210 | +2% | +$108K |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $4.95M | 1.91% | 14,848 +3,714 | +33% | +$1.24M |
|
7
Medtronic
MDT
$119B
| $4.78M | 1.84% | 61,436 +2,553 | +4% | +$199K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.75M | 1.83% | 76,580 +877 | +1% | +$54.4K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.67M | 1.8% | 32,076 +957 | +3% | +$139K |
|
10
GE Aerospace
GE
$292B
| $4.53M | 1.75% | 187,140 +794 | +0.4% | +$19.2K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.32M | 1.67% | 99,473 +1,293 | +1% | +$56.1K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.25M | 1.64% | 23,164 -87 | -0.4% | -$15.9K |
|
13
Qualcomm
QCOM
$173B
| $4.2M | 1.62% | 81,083 +2,506 | +3% | +$130K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.19M | 1.62% | 16,566 +814 | +5% | +$206K |
|
15
Travelers Companies
TRV
$61.1B
| $4.06M | 1.57% | 33,132 +291 | +0.9% | +$35.7K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.89M | 1.5% | +44,179 | New | +$3.89M |
|
17
Union Pacific
UNP
$133B
| $3.71M | 1.43% | 32,014 +1,436 | +5% | +$167K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.43M | 1.32% | 19,186 +975 | +5% | +$174K |
|
19
Exxon Mobil
XOM
$487B
| $3.3M | 1.27% | 40,280 +407 | +1% | +$33.4K |
|
20
Walt Disney
DIS
$213B
| $3.19M | 1.23% | 32,394 +942 | +3% | +$92.9K |
|
21
Booking.com
BKNG
$181B
| $3.17M | 1.22% | 1,731 +7 | +0.4% | +$12.8K |
|
22
PepsiCo
PEP
$204B
| $3.11M | 1.2% | 27,936 +314 | +1% | +$35K |
|
23
Microsoft
MSFT
$3.77T
| $3.08M | 1.19% | 41,363 -6,581 | -14% | -$490K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.03M | 1.17% | 23,287 -4,116 | -15% | -$535K |
|
25
Intel
INTC
$107B
| $3.01M | 1.16% | 78,922 +639 | +0.8% | +$24.3K |
|