TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-11.02%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$270M
AUM Growth
+$270M
(-14%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
162
New
6
Increased
92
Reduced
44
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$2.73M |
| 2 |
Comcast
CMCSA
|
$1.66M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$738K |
| 5 |
Apple
AAPL
|
$682K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.7M |
| 2 |
Eastman Chemical
EMN
|
$2.58M |
| 3 |
Carnival Corp
CCL
|
$2.51M |
| 4 |
AT&T
T
|
$2.17M |
| 5 |
Union Pacific
UNP
|
$1.96M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 9.09% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Real Estate | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 4.31% | 91,332 +5,779 | +7% | +$738K |
|
|
2
Apple
AAPL
$3.45T
| $8.77M | 3.25% | 55,618 +4,325 | +8% | +$682K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.01M | 2.96% | 175,755 +2,461 | +1% | +$112K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.63M | 2.82% | 200,121 +16,039 | +9% | +$611K |
|
5
Cisco
CSCO
$274B
| $7.49M | 2.77% | 172,925 -275 | -0.2% | -$11.9K |
|
6
Medtronic
MDT
$119B
| $5.95M | 2.2% | 65,382 +492 | +0.8% | +$44.8K |
|
7
Qualcomm
QCOM
$173B
| $5.46M | 2.02% | 95,984 +10,189 | +12% | +$580K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.44M | 2.01% | 35,232 +1,184 | +3% | +$183K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.94M | 1.83% | 24,168 -62 | -0.3% | -$12.7K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.83M | 1.79% | 19,197 +754 | +4% | +$190K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.8M | 1.78% | 57,893 +3,734 | +7% | +$309K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.6M | 1.7% | 124,040 +12,244 | +11% | +$454K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.57M | 1.69% | 88,091 +1,787 | +2% | +$92.6K |
|
14
Travelers Companies
TRV
$61.1B
| $4.48M | 1.66% | 37,435 +1,692 | +5% | +$203K |
|
15
Walt Disney
DIS
$213B
| $4.18M | 1.55% | 38,149 +281 | +0.7% | +$30.8K |
|
16
IQVIA
IQV
$32.4B
| $3.9M | 1.44% | 33,585 -230 | -0.7% | -$26.7K |
|
17
Starbucks
SBUX
$100B
| $3.85M | 1.42% | 59,713 -1,072 | -2% | -$69K |
|
18
PepsiCo
PEP
$204B
| $3.76M | 1.39% | 34,032 +101 | +0.3% | +$11.2K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.67M | 1.36% | 22,119 +304 | +1% | +$50.5K |
|
20
Microsoft
MSFT
$3.77T
| $3.62M | 1.34% | 35,604 +1,781 | +5% | +$181K |
|
21
Intel
INTC
$107B
| $3.59M | 1.33% | 76,412 +1,716 | +2% | +$80.5K |
|
|
22
Verizon
VZ
$186B
| $3.58M | 1.33% | 63,733 +48,645 | +322% | +$2.73M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.39M | 1.25% | 43,454 +6,247 | +17% | +$487K |
|
24
Novartis
NVS
$245B
| $3.33M | 1.23% | 38,812 +1,160 | +3% | +$99.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.31M | 1.22% | 25,616 +547 | +2% | +$70.6K |
|