TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+13.28%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$656M
AUM Growth
+$656M
(+15%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
177
New
8
Increased
54
Reduced
101
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$14.2M |
| 2 |
Newmont
NEM
|
$5.41M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.32M |
| 4 |
WRK
WestRock Company
WRK
|
$5.03M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.7M |
Top Sells
| 1 |
Intel
INTC
|
$3.75M |
| 2 |
Apple
AAPL
|
$2.09M |
| 3 |
Cisco
CSCO
|
$1.7M |
| 4 |
Alibaba
BABA
|
$1.53M |
| 5 |
Qualcomm
QCOM
|
$1.21M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39M | 5.94% | 293,937 -15,737 | -5% | -$2.09M |
|
|
2
iShares MBS ETF
MBB
$41B
| $32.6M | 4.97% | 296,210 +129,303 | +77% | +$14.2M |
|
|
3
Qualcomm
QCOM
$173B
| $32.3M | 4.93% | 212,300 -7,921 | -4% | -$1.21M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $20M | 3.05% | 102,811 +873 | +0.9% | +$170K |
|
|
5
Cisco
CSCO
$274B
| $13.6M | 2.07% | 303,644 -37,902 | -11% | -$1.7M |
|
6
PepsiCo
PEP
$204B
| $13M | 1.99% | 87,881 +3,978 | +5% | +$590K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $13M | 1.98% | 210,327 +6,954 | +3% | +$430K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.3M | 1.87% | 210,557 +964 | +0.5% | +$56.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.6M | 1.77% | 73,886 -55 | -0.1% | -$8.66K |
|
10
Verizon
VZ
$186B
| $11.5M | 1.76% | 196,187 +8,164 | +4% | +$480K |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.2M | 1.71% | 128,798 +60,968 | +90% | +$5.32M |
|
12
Walt Disney
DIS
$213B
| $10.7M | 1.63% | 58,973 -5,538 | -9% | -$1M |
|
13
Procter & Gamble
PG
$368B
| $10.2M | 1.55% | 72,959 -2,708 | -4% | -$377K |
|
14
Visa
V
$683B
| $9.92M | 1.51% | 45,358 -419 | -0.9% | -$91.6K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.82M | 1.5% | 5,602 -112 | -2% | -$196K |
|
|
16
Newmont
NEM
$81.7B
| $9.39M | 1.43% | 156,828 +90,333 | +136% | +$5.41M |
|
17
Medtronic
MDT
$119B
| $9.36M | 1.43% | 79,881 +562 | +0.7% | +$65.8K |
|
18
Amazon
AMZN
$2.44T
| $9.34M | 1.42% | 2,866 -202 | -7% | -$658K |
|
19
Mastercard
MA
$538B
| $9.27M | 1.41% | 25,975 -1,905 | -7% | -$680K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $8.82M | 1.34% | 28,117 -841 | -3% | -$264K |
|
21
Danaher
DHR
$147B
| $8.65M | 1.32% | 38,948 -4,234 | -10% | -$941K |
|
22
JPMorgan Chase
JPM
$829B
| $8.51M | 1.3% | 66,973 -71 | -0.1% | -$9.02K |
|
23
Morgan Stanley
MS
$240B
| $8.25M | 1.26% | 120,318 +10,534 | +10% | +$722K |
|
24
United Parcel Service
UPS
$74.1B
| $8.06M | 1.23% | 47,842 -5,892 | -11% | -$992K |
|
25
AbbVie
ABBV
$372B
| $7.84M | 1.19% | 73,168 -3,919 | -5% | -$420K |
|