TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+4.58%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$341M
AUM Growth
+$341M
(+6.4%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
162
New
7
Increased
86
Reduced
52
Closed
7
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.93M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.77M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.06M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$748K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$491K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.68M |
| 2 |
Aptiv
APTV
|
$1.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$445K |
| 4 |
Costco
COST
|
$433K |
| 5 |
Waste Management
WM
|
$393K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $13.5M | 3.97% | 90,177 -2,968 | -3% | -$445K |
|
2
Apple
AAPL
$3.45T
| $11.4M | 3.33% | 57,366 +805 | +1% | +$159K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 3.03% | 242,874 +9,204 | +4% | +$391K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.56M | 2.8% | 187,457 +4,791 | +3% | +$244K |
|
5
Cisco
CSCO
$274B
| $9.31M | 2.73% | 170,069 +329 | +0.2% | +$18K |
|
6
Qualcomm
QCOM
$173B
| $8.09M | 2.37% | 106,393 +4,134 | +4% | +$314K |
|
7
Medtronic
MDT
$119B
| $6.96M | 2.04% | 71,439 +2,016 | +3% | +$196K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.41M | 1.88% | 34,297 -303 | -0.9% | -$56.6K |
|
9
JPMorgan Chase
JPM
$829B
| $6.11M | 1.79% | 54,623 +2,028 | +4% | +$227K |
|
10
Travelers Companies
TRV
$61.1B
| $5.78M | 1.69% | 38,660 -202 | -0.5% | -$30.2K |
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.71M | 1.67% | 63,491 +5,469 | +9% | +$491K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.69M | 1.67% | 136,428 +3,942 | +3% | +$164K |
|
13
Walt Disney
DIS
$213B
| $5.68M | 1.66% | 40,641 -332 | -0.8% | -$46.4K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $5.57M | 1.63% | 18,908 -432 | -2% | -$127K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.51M | 1.61% | 25,839 +1,491 | +6% | +$318K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.22M | 1.53% | 91,014 +1,837 | +2% | +$105K |
|
17
IQVIA
IQV
$32.4B
| $5.22M | 1.53% | 32,435 -225 | -0.7% | -$36.2K |
|
18
Starbucks
SBUX
$100B
| $4.78M | 1.4% | 56,953 -1,777 | -3% | -$149K |
|
19
PepsiCo
PEP
$204B
| $4.49M | 1.31% | 34,201 -379 | -1% | -$49.7K |
|
20
Microsoft
MSFT
$3.77T
| $4.39M | 1.29% | 32,749 -671 | -2% | -$89.9K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.32M | 1.27% | 22,245 +213 | +1% | +$41.4K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.27M | 1.25% | 48,867 +2,012 | +4% | +$176K |
|
23
Amazon
AMZN
$2.44T
| $4.08M | 1.19% | 2,152 +67 | +3% | +$127K |
|
24
Verizon
VZ
$186B
| $4.04M | 1.19% | 70,785 +2,297 | +3% | +$131K |
|
25
CBRE Group
CBRE
$48.2B
| $4.04M | 1.18% | 78,810 +2,985 | +4% | +$153K |
|