TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+2.19%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$365M
AUM Growth
+$365M
(+7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
176
New
21
Increased
88
Reduced
52
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.13M |
| 2 |
Danaher
DHR
|
$2.65M |
| 3 |
Cisco
CSCO
|
$1.39M |
| 4 |
Qualcomm
QCOM
|
$902K |
| 5 |
Procter & Gamble
PG
|
$798K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.44M |
| 2 |
Starbucks
SBUX
|
$1.21M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$688K |
| 4 |
Dollar General
DG
|
$575K |
| 5 |
Microsoft
MSFT
|
$390K |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $13.7M | 3.75% | 90,546 +369 | +0.4% | +$55.7K |
|
2
Apple
AAPL
$3.45T
| $13M | 3.55% | 57,870 +504 | +0.9% | +$113K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.93M | 2.72% | 246,591 +3,717 | +2% | +$150K |
|
|
4
Cisco
CSCO
$274B
| $9.8M | 2.68% | 198,227 +28,158 | +17% | +$1.39M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.44M | 2.58% | 189,102 +1,645 | +0.9% | +$82.1K |
|
|
6
Qualcomm
QCOM
$173B
| $9.02M | 2.47% | 118,224 +11,831 | +11% | +$902K |
|
7
Medtronic
MDT
$119B
| $7.59M | 2.08% | 69,849 -1,590 | -2% | -$173K |
|
8
JPMorgan Chase
JPM
$829B
| $6.58M | 1.8% | 55,949 +1,326 | +2% | +$156K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $6.45M | 1.77% | 34,183 -114 | -0.3% | -$21.5K |
|
10
Travelers Companies
TRV
$61.1B
| $5.71M | 1.56% | 38,386 -274 | -0.7% | -$40.7K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.7M | 1.56% | 138,723 +2,295 | +2% | +$94.3K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5.65M | 1.55% | 18,930 +22 | +0.1% | +$6.57K |
|
13
Walt Disney
DIS
$213B
| $5.4M | 1.48% | 41,414 +773 | +2% | +$101K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.39M | 1.48% | 25,899 +60 | +0.2% | +$12.5K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.24M | 1.44% | 91,624 +610 | +0.7% | +$34.9K |
|
16
PepsiCo
PEP
$204B
| $4.85M | 1.33% | 35,346 +1,145 | +3% | +$157K |
|
17
IQVIA
IQV
$32.4B
| $4.6M | 1.26% | 30,795 -1,640 | -5% | -$245K |
|
18
Verizon
VZ
$186B
| $4.55M | 1.25% | 75,291 +4,506 | +6% | +$272K |
|
19
Intel
INTC
$107B
| $4.49M | 1.23% | 87,105 +3,599 | +4% | +$185K |
|
20
Amazon
AMZN
$2.44T
| $4.46M | 1.22% | 2,571 +419 | +19% | +$727K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.32M | 1.18% | 48,725 -142 | -0.3% | -$12.6K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.27M | 1.17% | 22,099 -146 | -0.7% | -$28.2K |
|
23
Comcast
CMCSA
$125B
| $4.24M | 1.16% | 94,100 +1,746 | +2% | +$78.7K |
|
24
Target
TGT
$43.6B
| $4.22M | 1.16% | 39,481 +392 | +1% | +$41.9K |
|
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.19M | 1.15% | 45,714 +34,139 | +295% | +$3.13M |
|