TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+20.8%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$517M
AUM Growth
+$517M
(+28%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
187
New
19
Increased
82
Reduced
62
Closed
17
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10M |
| 2 |
Genuine Parts
GPC
|
$4.17M |
| 3 |
Jacobs Solutions
J
|
$3.96M |
| 4 |
Newmont
NEM
|
$3.95M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.09M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.72M |
| 3 |
MetLife
MET
|
$1.55M |
| 4 |
Hexcel
HXL
|
$1.52M |
| 5 |
Emerson Electric
EMR
|
$1.48M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 10.94% |
| 4 | Communication Services | 7.84% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.4M | 5.69% | 80,526 +1,292 | +2% | +$471K |
|
2
Qualcomm
QCOM
$173B
| $22.4M | 4.34% | 246,001 +11,522 | +5% | +$1.05M |
|
3
Cisco
CSCO
$274B
| $16.1M | 3.12% | 345,387 +26,017 | +8% | +$1.21M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $15.1M | 2.92% | 96,345 -2,074 | -2% | -$325K |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 2.24% | 197,198 +66,335 | +51% | +$3.89M |
|
6
Amazon
AMZN
$2.44T
| $10.7M | 2.07% | 3,883 +93 | +2% | +$257K |
|
7
Verizon
VZ
$186B
| $10.5M | 2.03% | 189,845 +24,110 | +15% | +$1.33M |
|
|
8
iShares MBS ETF
MBB
$41B
| $10M | 1.94% | +90,737 | New | +$10M |
|
9
Procter & Gamble
PG
$368B
| $9.88M | 1.91% | 82,589 -254 | -0.3% | -$30.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.73M | 1.88% | 69,159 +1,024 | +2% | +$144K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.59M | 1.86% | 201,347 -20 | -0% | -$952 |
|
12
Visa
V
$683B
| $8.85M | 1.71% | 45,821 +1,044 | +2% | +$202K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $8.78M | 1.7% | 35,465 -669 | -2% | -$166K |
|
14
PepsiCo
PEP
$204B
| $8.71M | 1.69% | 65,882 +8,053 | +14% | +$1.07M |
|
15
Mastercard
MA
$538B
| $8.37M | 1.62% | 28,309 +3,894 | +16% | +$1.15M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.13M | 1.57% | 5,734 +123 | +2% | +$174K |
|
17
Danaher
DHR
$147B
| $7.87M | 1.52% | 44,520 +5,409 | +14% | +$957K |
|
18
AbbVie
ABBV
$372B
| $7.61M | 1.47% | 77,549 +6,330 | +9% | +$621K |
|
19
Walt Disney
DIS
$213B
| $7.36M | 1.42% | 65,962 +377 | +0.6% | +$42K |
|
20
United Parcel Service
UPS
$74.1B
| $7.15M | 1.38% | 64,324 +9,002 | +16% | +$1M |
|
21
Medtronic
MDT
$119B
| $7.1M | 1.37% | 77,406 +5,428 | +8% | +$498K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $6.03M | 1.17% | 19,453 +34 | +0.2% | +$10.5K |
|
23
JPMorgan Chase
JPM
$829B
| $5.9M | 1.14% | 62,754 +3,108 | +5% | +$292K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.81M | 1.13% | 4,113 +377 | +10% | +$533K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.79M | 1.12% | 149,294 +3,244 | +2% | +$126K |
|