TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+8.63%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$438M
AUM Growth
+$438M
(+20%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
186
New
16
Increased
109
Reduced
47
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.78M |
| 2 |
Mastercard
MA
|
$2.89M |
| 3 |
Visa
V
|
$2.11M |
| 4 |
Cisco
CSCO
|
$2.04M |
| 5 |
Procter & Gamble
PG
|
$1.96M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.94M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$1.88M |
| 3 |
Target
TGT
|
$972K |
| 4 |
American Financial Group
AFG
|
$614K |
| 5 |
Alcon
ALC
|
$374K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 11.16% |
| 4 | Communication Services | 6.35% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.5M | 4% | 59,707 +1,837 | +3% | +$539K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $15M | 3.41% | 91,388 +842 | +0.9% | +$138K |
|
3
Qualcomm
QCOM
$173B
| $11.9M | 2.72% | 135,179 +16,955 | +14% | +$1.5M |
|
|
4
Cisco
CSCO
$274B
| $11.5M | 2.63% | 240,673 +42,446 | +21% | +$2.04M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.4M | 2.6% | 256,371 +9,780 | +4% | +$435K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.5M | 2.4% | 195,965 +6,863 | +4% | +$369K |
|
7
Medtronic
MDT
$119B
| $7.81M | 1.78% | 68,837 -1,012 | -1% | -$115K |
|
8
JPMorgan Chase
JPM
$829B
| $7.78M | 1.78% | 55,801 -148 | -0.3% | -$20.6K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $7.32M | 1.67% | 34,409 +226 | +0.7% | +$48K |
|
10
Walt Disney
DIS
$213B
| $6.68M | 1.52% | 46,164 +4,750 | +11% | +$687K |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $6.54M | 1.49% | 101,825 +90,028 | +763% | +$5.78M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.38M | 1.46% | 144,827 +6,104 | +4% | +$269K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $6.09M | 1.39% | 18,844 -86 | -0.5% | -$27.8K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.06M | 1.38% | 41,509 +9,888 | +31% | +$1.44M |
|
15
PepsiCo
PEP
$204B
| $6.05M | 1.38% | 44,298 +8,952 | +25% | +$1.22M |
|
16
Travelers Companies
TRV
$61.1B
| $5.92M | 1.35% | 43,231 +4,845 | +13% | +$663K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.91M | 1.35% | 26,102 +203 | +0.8% | +$46K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.82M | 1.33% | 93,395 +1,771 | +2% | +$110K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.49M | 1.25% | 60,004 +14,290 | +31% | +$1.31M |
|
|
20
Visa
V
$683B
| $5.48M | 1.25% | 29,151 +11,213 | +63% | +$2.11M |
|
21
Amazon
AMZN
$2.44T
| $5.48M | 1.25% | 2,963 +392 | +15% | +$724K |
|
|
22
Procter & Gamble
PG
$368B
| $5.47M | 1.25% | 43,828 +15,685 | +56% | +$1.96M |
|
23
Verizon
VZ
$186B
| $5.39M | 1.23% | 87,707 +12,416 | +16% | +$762K |
|
24
Intel
INTC
$107B
| $5.27M | 1.2% | 88,049 +944 | +1% | +$56.5K |
|
25
Amgen
AMGN
$155B
| $4.89M | 1.12% | 20,297 +2,196 | +12% | +$529K |
|