TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-19.1%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$404M
AUM Growth
+$404M
(-7.9%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
198
New
17
Increased
127
Reduced
21
Closed
30
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.72M |
| 2 |
Apple
AAPL
|
$4.97M |
| 3 |
Procter & Gamble
PG
|
$4.29M |
| 4 |
Verizon
VZ
|
$4.19M |
| 5 |
AbbVie
ABBV
|
$3.71M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.83M |
| 2 |
Booking.com
BKNG
|
$4.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.47M |
| 4 |
VF Corp
VFC
|
$3.37M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 11.65% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.1M | 4.99% | 79,234 +19,527 | +33% | +$4.97M |
|
|
2
Qualcomm
QCOM
$173B
| $15.9M | 3.93% | 234,479 +99,300 | +73% | +$6.72M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $12.7M | 3.14% | 98,419 +7,031 | +8% | +$906K |
|
4
Cisco
CSCO
$274B
| $12.6M | 3.11% | 319,370 +78,697 | +33% | +$3.09M |
|
|
5
Procter & Gamble
PG
$368B
| $9.11M | 2.26% | 82,843 +39,015 | +89% | +$4.29M |
|
6
Johnson & Johnson
JNJ
$427B
| $8.94M | 2.21% | 68,135 +26,626 | +64% | +$3.49M |
|
|
7
Verizon
VZ
$186B
| $8.91M | 2.21% | 165,735 +78,028 | +89% | +$4.19M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.26M | 2.05% | 201,367 +5,402 | +3% | +$222K |
|
9
Amazon
AMZN
$2.44T
| $7.39M | 1.83% | 3,790 +827 | +28% | +$1.61M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $7.25M | 1.8% | 130,863 +29,038 | +29% | +$1.61M |
|
11
Visa
V
$683B
| $7.22M | 1.79% | 44,777 +15,626 | +54% | +$2.52M |
|
12
PepsiCo
PEP
$204B
| $6.95M | 1.72% | 57,829 +13,531 | +31% | +$1.63M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $6.88M | 1.7% | 36,134 +1,725 | +5% | +$328K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.52M | 1.62% | 5,611 +2,119 | +61% | +$2.46M |
|
15
Medtronic
MDT
$119B
| $6.49M | 1.61% | 71,978 +3,141 | +5% | +$283K |
|
16
Walt Disney
DIS
$213B
| $6.34M | 1.57% | 65,585 +19,421 | +42% | +$1.88M |
|
17
Mastercard
MA
$538B
| $5.9M | 1.46% | 24,415 +12,600 | +107% | +$3.04M |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.79M | 1.43% | 63,148 +3,144 | +5% | +$288K |
|
|
19
AbbVie
ABBV
$372B
| $5.43M | 1.34% | 71,219 +48,658 | +216% | +$3.71M |
|
20
Danaher
DHR
$147B
| $5.41M | 1.34% | 39,111 +9,030 | +30% | +$1.25M |
|
21
JPMorgan Chase
JPM
$829B
| $5.37M | 1.33% | 59,646 +3,845 | +7% | +$346K |
|
22
United Parcel Service
UPS
$74.1B
| $5.17M | 1.28% | 55,322 +15,856 | +40% | +$1.48M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $5.02M | 1.24% | 19,419 +575 | +3% | +$149K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.89M | 1.21% | 26,740 +638 | +2% | +$117K |
|
25
Microsoft
MSFT
$3.77T
| $4.89M | 1.21% | 30,975 +1,151 | +4% | +$182K |
|