TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+9.9%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$573M
AUM Growth
+$573M
(+11%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
178
New
8
Increased
52
Reduced
95
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
iShares MBS ETF
MBB
|
$8.41M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.69M |
| 4 |
Saic
SAIC
|
$4.2M |
| 5 |
PepsiCo
PEP
|
$2.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.03M |
| 2 |
Amazon
AMZN
|
$2.57M |
| 3 |
Exxon Mobil
XOM
|
$1.97M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 5 |
United Parcel Service
UPS
|
$1.76M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 7.74% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.9M | 6.26% | 309,674 +229,148 | +285% | +$26.5M |
|
|
2
Qualcomm
QCOM
$173B
| $25.9M | 4.53% | 220,221 -25,780 | -10% | -$3.03M |
|
|
3
iShares MBS ETF
MBB
$41B
| $18.4M | 3.22% | 166,907 +76,170 | +84% | +$8.41M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $17.4M | 3.03% | 101,938 +5,593 | +6% | +$953K |
|
5
Cisco
CSCO
$274B
| $13.5M | 2.35% | 341,546 -3,841 | -1% | -$151K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $12.2M | 2.13% | 203,373 +6,175 | +3% | +$371K |
|
|
7
PepsiCo
PEP
$204B
| $11.6M | 2.03% | 83,903 +18,021 | +27% | +$2.5M |
|
8
Verizon
VZ
$186B
| $11.2M | 1.95% | 188,023 -1,822 | -1% | -$108K |
|
9
Johnson & Johnson
JNJ
$427B
| $11M | 1.92% | 73,941 +4,782 | +7% | +$712K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.6M | 1.85% | 209,593 +8,246 | +4% | +$416K |
|
11
Procter & Gamble
PG
$368B
| $10.5M | 1.84% | 75,667 -6,922 | -8% | -$962K |
|
|
12
Amazon
AMZN
$2.44T
| $9.66M | 1.69% | 3,068 -815 | -21% | -$2.57M |
|
13
Mastercard
MA
$538B
| $9.43M | 1.65% | 27,880 -429 | -2% | -$145K |
|
14
Danaher
DHR
$147B
| $9.3M | 1.62% | 43,182 -1,338 | -3% | -$288K |
|
15
Visa
V
$683B
| $9.15M | 1.6% | 45,777 -44 | -0.1% | -$8.8K |
|
|
16
United Parcel Service
UPS
$74.1B
| $8.95M | 1.56% | 53,734 -10,590 | -16% | -$1.76M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.38M | 1.46% | 5,714 -20 | -0.3% | -$29.3K |
|
18
Medtronic
MDT
$119B
| $8.24M | 1.44% | 79,319 +1,913 | +2% | +$199K |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $8.05M | 1.4% | 28,958 -6,507 | -18% | -$1.81M |
|
20
Walt Disney
DIS
$213B
| $8.01M | 1.4% | 64,511 -1,451 | -2% | -$180K |
|
21
AbbVie
ABBV
$372B
| $6.75M | 1.18% | 77,087 -462 | -0.6% | -$40.5K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.75M | 1.18% | 31,698 +3,354 | +12% | +$714K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $6.57M | 1.15% | 19,536 +83 | +0.4% | +$27.9K |
|
24
JPMorgan Chase
JPM
$829B
| $6.45M | 1.13% | 67,044 +4,290 | +7% | +$413K |
|
25
Target
TGT
$43.6B
| $6.12M | 1.07% | 38,842 -3,112 | -7% | -$490K |
|