TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+7.18%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$313M
AUM Growth
+$313M
(+7.7%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
162
New
8
Increased
61
Reduced
75
Closed
6
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.87M |
| 2 |
AGN
Allergan plc
AGN
|
$1.86M |
| 3 |
Alibaba
BABA
|
$1.75M |
| 4 |
Sempra
SRE
|
$353K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$286K |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.63M |
| 2 |
Nike
NKE
|
$910K |
| 3 |
Microsoft
MSFT
|
$712K |
| 4 |
ResMed
RMD
|
$645K |
| 5 |
Apple
AAPL
|
$279K |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 4.09% | 85,553 -542 | -0.6% | -$81.1K |
|
|
2
Apple
AAPL
$3.45T
| $11.6M | 3.7% | 51,293 -1,235 | -2% | -$279K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.02M | 2.88% | 173,294 +5,493 | +3% | +$286K |
|
4
Cisco
CSCO
$274B
| $8.43M | 2.7% | 173,200 -5 | -0% | -$243 |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.55M | 2.41% | 184,082 +4,065 | +2% | +$167K |
|
6
Medtronic
MDT
$119B
| $6.38M | 2.04% | 64,890 -1,058 | -2% | -$104K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.33M | 2.02% | 34,048 +587 | +2% | +$109K |
|
8
Qualcomm
QCOM
$173B
| $6.18M | 1.98% | 85,795 -3,072 | -3% | -$221K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.4M | 1.73% | 18,443 +352 | +2% | +$103K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.38M | 1.72% | 86,304 +2,228 | +3% | +$139K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.19M | 1.66% | 24,230 -55 | -0.2% | -$11.8K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.84M | 1.55% | 111,796 +1,618 | +1% | +$70K |
|
13
Union Pacific
UNP
$133B
| $4.79M | 1.53% | 29,428 -593 | -2% | -$96.6K |
|
14
Travelers Companies
TRV
$61.1B
| $4.64M | 1.48% | 35,743 +1,338 | +4% | +$174K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.52M | 1.45% | 54,159 +2,254 | +4% | +$188K |
|
16
Walt Disney
DIS
$213B
| $4.43M | 1.42% | 37,868 +940 | +3% | +$110K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.39M | 1.4% | 21,815 +288 | +1% | +$58K |
|
18
IQVIA
IQV
$32.4B
| $4.39M | 1.4% | 33,815 -325 | -1% | -$42.2K |
|
19
Exxon Mobil
XOM
$487B
| $3.98M | 1.27% | 46,857 +2,521 | +6% | +$214K |
|
|
20
Microsoft
MSFT
$3.77T
| $3.87M | 1.24% | 33,823 -6,227 | -16% | -$712K |
|
21
AT&T
T
$209B
| $3.85M | 1.23% | 114,765 -1,217 | -1% | -$40.9K |
|
22
PepsiCo
PEP
$204B
| $3.79M | 1.21% | 33,931 +17 | +0.1% | +$1.9K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.63M | 1.16% | 41,657 -151 | -0.4% | -$13.2K |
|
24
Intel
INTC
$107B
| $3.53M | 1.13% | 74,696 +1,178 | +2% | +$55.7K |
|
25
Booking.com
BKNG
$181B
| $3.53M | 1.13% | 1,780 +17 | +1% | +$33.7K |
|