TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-0.46%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$281M
AUM Growth
+$281M
(-0.68%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
158
New
5
Increased
60
Reduced
84
Closed
8
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.63M |
| 2 |
Eastman Chemical
EMN
|
$2.25M |
| 3 |
Starbucks
SBUX
|
$1.8M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.59M |
| 5 |
Apple
AAPL
|
$453K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.45M |
| 2 |
McDonald's
MCD
|
$1.3M |
| 3 |
PayPal
PYPL
|
$1.08M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.08M |
| 5 |
Cisco
CSCO
|
$1.05M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 4.14% | 85,827 -219 | -0.3% | -$29.7K |
|
|
2
Apple
AAPL
$3.45T
| $8.9M | 3.16% | 53,045 +2,699 | +5% | +$453K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.76M | 3.11% | 161,111 +7,307 | +5% | +$397K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.1M | 2.88% | 172,368 +9,443 | +6% | +$444K |
|
|
5
Cisco
CSCO
$274B
| $7.34M | 2.61% | 171,074 -24,401 | -12% | -$1.05M |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.42M | 1.93% | 83,097 +742 | +0.9% | +$48.4K |
|
7
Medtronic
MDT
$119B
| $5.24M | 1.86% | 65,304 +923 | +1% | +$74K |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $5.21M | 1.85% | 48,808 +1,401 | +3% | +$150K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.19M | 1.84% | 32,402 -2,278 | -7% | -$365K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.73M | 1.68% | 106,824 +3,026 | +3% | +$134K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4.67M | 1.66% | 17,581 -24 | -0.1% | -$6.37K |
|
12
Qualcomm
QCOM
$173B
| $4.65M | 1.65% | 83,832 +1,298 | +2% | +$71.9K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.61M | 1.64% | 23,115 -32 | -0.1% | -$6.38K |
|
14
Travelers Companies
TRV
$61.1B
| $4.57M | 1.62% | 32,894 -388 | -1% | -$53.9K |
|
15
Union Pacific
UNP
$133B
| $4.03M | 1.43% | 30,004 -1,048 | -3% | -$141K |
|
16
Intel
INTC
$107B
| $4.02M | 1.43% | 77,116 -3,078 | -4% | -$160K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.98M | 1.41% | 46,886 +832 | +2% | +$70.6K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.91M | 1.39% | 20,832 +554 | +3% | +$104K |
|
19
Microsoft
MSFT
$3.77T
| $3.74M | 1.33% | 40,913 -1,099 | -3% | -$100K |
|
20
Booking.com
BKNG
$181B
| $3.7M | 1.31% | 1,777 -52 | -3% | -$108K |
|
21
CBRE Group
CBRE
$48.2B
| $3.5M | 1.24% | 74,161 -124 | -0.2% | -$5.86K |
|
|
22
Starbucks
SBUX
$100B
| $3.45M | 1.23% | 59,591 +31,120 | +109% | +$1.8M |
|
23
PepsiCo
PEP
$204B
| $3.44M | 1.22% | 31,481 +1,010 | +3% | +$110K |
|
24
Walt Disney
DIS
$213B
| $3.36M | 1.19% | 33,433 +169 | +0.5% | +$17K |
|
25
Nike
NKE
$114B
| $3.34M | 1.19% | 50,205 -1,691 | -3% | -$112K |
|