TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+12.31%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$321M
AUM Growth
+$321M
(+19%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
161
New
14
Increased
75
Reduced
57
Closed
6
Top Buys
| 1 |
Phillips 66
PSX
|
$3.51M |
| 2 |
Marathon Petroleum
MPC
|
$3.19M |
| 3 |
JPMorgan Chase
JPM
|
$3.04M |
| 4 |
Enbridge
ENB
|
$2.16M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$1.67M |
Top Sells
| 1 |
American Tower
AMT
|
$1.56M |
| 2 |
CVS Health
CVS
|
$1.35M |
| 3 |
Welltower
WELL
|
$1.03M |
| 4 |
American Electric Power
AEP
|
$605K |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$559K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $13.5M | 4.2% | 93,145 +1,813 | +2% | +$262K |
|
2
Apple
AAPL
$3.45T
| $10.7M | 3.35% | 56,561 +943 | +2% | +$179K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.93M | 3.1% | 233,670 +33,549 | +17% | +$1.43M |
|
4
Cisco
CSCO
$274B
| $9.16M | 2.86% | 169,740 -3,185 | -2% | -$172K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.16M | 2.86% | 182,666 +6,911 | +4% | +$347K |
|
6
Medtronic
MDT
$119B
| $6.32M | 1.97% | 69,423 +4,041 | +6% | +$368K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.22M | 1.94% | 34,600 -632 | -2% | -$114K |
|
8
Qualcomm
QCOM
$173B
| $5.83M | 1.82% | 102,259 +6,275 | +7% | +$358K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.5M | 1.72% | 19,340 +143 | +0.7% | +$40.7K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.42M | 1.69% | 132,486 +8,446 | +7% | +$345K |
|
11
Travelers Companies
TRV
$61.1B
| $5.33M | 1.66% | 38,862 +1,427 | +4% | +$196K |
|
|
12
JPMorgan Chase
JPM
$829B
| $5.32M | 1.66% | 52,595 +30,078 | +134% | +$3.04M |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.12M | 1.6% | 89,177 +1,086 | +1% | +$62.4K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.04M | 1.57% | 58,022 +129 | +0.2% | +$11.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.89M | 1.52% | 24,348 +180 | +0.7% | +$36.2K |
|
16
IQVIA
IQV
$32.4B
| $4.7M | 1.46% | 32,660 -925 | -3% | -$133K |
|
17
Walt Disney
DIS
$213B
| $4.55M | 1.42% | 40,973 +2,824 | +7% | +$314K |
|
18
Starbucks
SBUX
$100B
| $4.37M | 1.36% | 58,730 -983 | -2% | -$73.1K |
|
19
PepsiCo
PEP
$204B
| $4.24M | 1.32% | 34,580 +548 | +2% | +$67.2K |
|
20
Intel
INTC
$107B
| $4.21M | 1.31% | 78,416 +2,004 | +3% | +$108K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.17M | 1.3% | 22,032 -87 | -0.4% | -$16.5K |
|
22
Verizon
VZ
$186B
| $4.05M | 1.26% | 68,488 +4,755 | +7% | +$281K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.01M | 1.25% | 46,855 +3,401 | +8% | +$291K |
|
24
Microsoft
MSFT
$3.77T
| $3.94M | 1.23% | 33,420 -2,184 | -6% | -$258K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.86M | 1.2% | 27,577 +1,961 | +8% | +$274K |
|