TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+4.32%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$696M
AUM Growth
+$696M
(+6.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
177
New
7
Increased
63
Reduced
92
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.53M |
| 2 |
Northrop Grumman
NOC
|
$6.21M |
| 3 |
Kraft Heinz
KHC
|
$2.39M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.42M |
| 5 |
Home Depot
HD
|
$1.18M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.02M |
| 2 |
Target
TGT
|
$1.77M |
| 3 |
Nike
NKE
|
$1.17M |
| 4 |
Apple
AAPL
|
$757K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$649K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41B
| $40.6M | 5.84% | 374,851 +78,641 | +27% | +$8.53M |
|
|
2
Apple
AAPL
$3.45T
| $35.1M | 5.05% | 287,739 -6,198 | -2% | -$757K |
|
3
Qualcomm
QCOM
$173B
| $28.4M | 4.07% | 213,890 +1,590 | +0.7% | +$211K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $21.3M | 3.06% | 103,152 +341 | +0.3% | +$70.5K |
|
5
Cisco
CSCO
$274B
| $15.6M | 2.24% | 301,555 -2,089 | -0.7% | -$108K |
|
6
PepsiCo
PEP
$204B
| $13.6M | 1.95% | 96,161 +8,280 | +9% | +$1.17M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $13.4M | 1.93% | 212,411 +2,084 | +1% | +$132K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.9M | 1.86% | 213,071 +2,514 | +1% | +$153K |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.7M | 1.82% | 145,135 +16,337 | +13% | +$1.42M |
|
10
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.7% | 71,978 -1,908 | -3% | -$314K |
|
11
Verizon
VZ
$186B
| $11.8M | 1.69% | 202,314 +6,127 | +3% | +$356K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 1.63% | 5,511 -91 | -2% | -$188K |
|
13
Walt Disney
DIS
$213B
| $10.8M | 1.55% | 58,647 -326 | -0.6% | -$60.2K |
|
14
Procter & Gamble
PG
$368B
| $10.2M | 1.47% | 75,327 +2,368 | +3% | +$321K |
|
15
JPMorgan Chase
JPM
$829B
| $9.79M | 1.41% | 64,277 -2,696 | -4% | -$410K |
|
16
Newmont
NEM
$81.7B
| $9.52M | 1.37% | 158,006 +1,178 | +0.8% | +$71K |
|
17
Visa
V
$683B
| $9.49M | 1.36% | 44,821 -537 | -1% | -$114K |
|
18
Medtronic
MDT
$119B
| $9.39M | 1.35% | 79,457 -424 | -0.5% | -$50.1K |
|
19
Mastercard
MA
$538B
| $9.19M | 1.32% | 25,810 -165 | -0.6% | -$58.8K |
|
20
Morgan Stanley
MS
$240B
| $8.97M | 1.29% | 115,487 -4,831 | -4% | -$375K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $8.9M | 1.28% | 27,884 -233 | -0.8% | -$74.4K |
|
22
Amazon
AMZN
$2.44T
| $8.81M | 1.27% | 2,848 -18 | -0.6% | -$55.7K |
|
23
Danaher
DHR
$147B
| $8.62M | 1.24% | 38,298 -650 | -2% | -$146K |
|
24
United Parcel Service
UPS
$74.1B
| $8.09M | 1.16% | 47,597 -245 | -0.5% | -$41.6K |
|
25
AbbVie
ABBV
$372B
| $7.92M | 1.14% | 73,201 +33 | +0% | +$3.57K |
|