TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+1.83%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$290M
AUM Growth
+$290M
(+3.2%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
163
New
13
Increased
101
Reduced
37
Closed
9
Top Buys
| 1 |
IQVIA
IQV
|
$3.41M |
| 2 |
Interpublic Group of Companies
IPG
|
$2.75M |
| 3 |
iShares US Transportation ETF
IYT
|
$1.59M |
| 4 |
Digital Realty Trust
DLR
|
$1.47M |
| 5 |
AT&T
T
|
$1.42M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.16M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.15M |
| 3 |
ANDV
Andeavor
ANDV
|
$2.45M |
| 4 |
F5
FFIV
|
$1.66M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.51M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 4.16% | 86,095 +268 | +0.3% | +$37.6K |
|
2
Apple
AAPL
$3.45T
| $9.72M | 3.35% | 52,528 -517 | -1% | -$95.7K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.7M | 3% | 167,801 +6,690 | +4% | +$347K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.6M | 2.62% | 180,017 +7,649 | +4% | +$323K |
|
5
Cisco
CSCO
$274B
| $7.45M | 2.57% | 173,205 +2,131 | +1% | +$91.7K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.74M | 1.98% | 33,461 +1,059 | +3% | +$182K |
|
7
Medtronic
MDT
$119B
| $5.65M | 1.94% | 65,948 +644 | +1% | +$55.1K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.28M | 1.82% | 84,076 +979 | +1% | +$61.4K |
|
9
Qualcomm
QCOM
$173B
| $4.99M | 1.72% | 88,867 +5,035 | +6% | +$283K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.94M | 1.7% | 18,091 +510 | +3% | +$139K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.73M | 1.63% | 110,178 +3,354 | +3% | +$144K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.53M | 1.56% | 24,285 +1,170 | +5% | +$218K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.34M | 1.49% | 51,905 +5,019 | +11% | +$419K |
|
14
Union Pacific
UNP
$133B
| $4.25M | 1.46% | 30,021 +17 | +0.1% | +$2.41K |
|
15
Travelers Companies
TRV
$61.1B
| $4.21M | 1.45% | 34,405 +1,511 | +5% | +$185K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.19M | 1.44% | 21,527 +695 | +3% | +$135K |
|
17
Nike
NKE
$114B
| $3.98M | 1.37% | 49,960 -245 | -0.5% | -$19.5K |
|
18
Microsoft
MSFT
$3.77T
| $3.95M | 1.36% | 40,050 -863 | -2% | -$85.1K |
|
19
Walt Disney
DIS
$213B
| $3.87M | 1.33% | 36,928 +3,495 | +10% | +$366K |
|
|
20
AT&T
T
$209B
| $3.73M | 1.28% | 115,982 +44,325 | +62% | +$1.42M |
|
21
PepsiCo
PEP
$204B
| $3.69M | 1.27% | 33,914 +2,433 | +8% | +$265K |
|
22
Exxon Mobil
XOM
$487B
| $3.67M | 1.26% | 44,336 +18 | +0% | +$1.49K |
|
23
Intel
INTC
$107B
| $3.66M | 1.26% | 73,518 -3,598 | -5% | -$179K |
|
24
CBRE Group
CBRE
$48.2B
| $3.58M | 1.23% | 75,056 +895 | +1% | +$42.7K |
|
25
Booking.com
BKNG
$181B
| $3.57M | 1.23% | 1,763 -14 | -0.8% | -$28.4K |
|