TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+5.94%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$283M
AUM Growth
+$283M
(+10%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
158
New
12
Increased
81
Reduced
55
Closed
5
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.48M |
| 2 |
Target
TGT
|
$2.8M |
| 3 |
Oracle
ORCL
|
$1.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$969K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$819K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.53M |
| 2 |
GE Aerospace
GE
|
$1.08M |
| 3 |
Schlumberger
SLB
|
$550K |
| 4 |
CVS Health
CVS
|
$267K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$203K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 4.17% | 86,046 +7,062 | +9% | +$969K |
|
2
Apple
AAPL
$3.45T
| $8.52M | 3.01% | 50,346 +1,521 | +3% | +$257K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.42M | 2.97% | 153,804 +14,970 | +11% | +$819K |
|
4
Cisco
CSCO
$274B
| $7.49M | 2.64% | 195,475 +1,959 | +1% | +$75K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.48M | 2.64% | 162,925 +7,252 | +5% | +$333K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.4M | 1.91% | 34,680 +2,604 | +8% | +$406K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.31M | 1.87% | 82,355 +5,775 | +8% | +$372K |
|
8
Qualcomm
QCOM
$173B
| $5.28M | 1.87% | 82,534 +1,451 | +2% | +$92.9K |
|
9
Medtronic
MDT
$119B
| $5.2M | 1.84% | 64,381 +2,945 | +5% | +$238K |
|
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $5.06M | 1.79% | 47,407 +32,559 | +219% | +$3.48M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4.73M | 1.67% | 17,605 +1,039 | +6% | +$279K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.66M | 1.64% | 103,798 +4,325 | +4% | +$194K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.59M | 1.62% | 23,147 -17 | -0.1% | -$3.37K |
|
14
Travelers Companies
TRV
$61.1B
| $4.51M | 1.59% | 33,282 +150 | +0.5% | +$20.3K |
|
15
Union Pacific
UNP
$133B
| $4.16M | 1.47% | 31,052 -962 | -3% | -$129K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.03M | 1.42% | 46,054 +1,875 | +4% | +$164K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.85M | 1.36% | 20,278 +1,092 | +6% | +$207K |
|
18
Intel
INTC
$107B
| $3.7M | 1.31% | 80,194 +1,272 | +2% | +$58.7K |
|
19
PepsiCo
PEP
$204B
| $3.65M | 1.29% | 30,471 +2,535 | +9% | +$304K |
|
20
Microsoft
MSFT
$3.77T
| $3.59M | 1.27% | 42,012 +649 | +2% | +$55.5K |
|
21
Exxon Mobil
XOM
$487B
| $3.59M | 1.27% | 42,888 +2,608 | +6% | +$218K |
|
22
Walt Disney
DIS
$213B
| $3.58M | 1.26% | 33,264 +870 | +3% | +$93.6K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.33M | 1.17% | 23,822 +535 | +2% | +$74.7K |
|
24
Nike
NKE
$114B
| $3.25M | 1.15% | 51,896 +1,063 | +2% | +$66.5K |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $3.24M | 1.14% | 35,388 +6,880 | +24% | +$629K |
|