TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+7.04%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$756M
AUM Growth
+$756M
(+8.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
188
New
11
Increased
84
Reduced
73
Closed
4
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.1M |
| 2 |
WRK
WestRock Company
WRK
|
$2.07M |
| 3 |
Qualcomm
QCOM
|
$1.18M |
| 4 |
Morgan Stanley
MS
|
$1.14M |
| 5 |
Chevron
CVX
|
$1.13M |
Top Sells
| 1 |
Novartis
NVS
|
$2.38M |
| 2 |
iShares MBS ETF
MBB
|
$1.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$973K |
| 4 |
Mastercard
MA
|
$657K |
| 5 |
IPG Photonics
IPGP
|
$527K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 10.64% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.2M | 5.32% | 293,278 +5,539 | +2% | +$759K |
|
|
2
iShares MBS ETF
MBB
$41B
| $39.3M | 5.2% | 363,029 -11,822 | -3% | -$1.28M |
|
|
3
Qualcomm
QCOM
$173B
| $31.8M | 4.2% | 222,134 +8,244 | +4% | +$1.18M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $23.2M | 3.07% | 103,988 +836 | +0.8% | +$186K |
|
5
Cisco
CSCO
$274B
| $16.1M | 2.13% | 304,376 +2,821 | +0.9% | +$150K |
|
6
PepsiCo
PEP
$204B
| $15M | 1.98% | 101,196 +5,035 | +5% | +$746K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $14.6M | 1.93% | 218,754 +6,343 | +3% | +$424K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.8M | 1.83% | 218,266 +5,195 | +2% | +$329K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 1.77% | 5,483 -28 | -0.5% | -$68.4K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.7M | 1.68% | 144,410 -725 | -0.5% | -$63.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.61% | 74,048 +2,070 | +3% | +$341K |
|
12
Verizon
VZ
$186B
| $11.9M | 1.57% | 212,145 +9,831 | +5% | +$551K |
|
|
13
Morgan Stanley
MS
$240B
| $11.7M | 1.55% | 127,954 +12,467 | +11% | +$1.14M |
|
14
Danaher
DHR
$147B
| $11.1M | 1.46% | 41,238 +2,940 | +8% | +$789K |
|
15
Visa
V
$683B
| $10.9M | 1.44% | 46,644 +1,823 | +4% | +$426K |
|
16
Walt Disney
DIS
$213B
| $10.9M | 1.44% | 61,931 +3,284 | +6% | +$577K |
|
17
Procter & Gamble
PG
$368B
| $10.7M | 1.42% | 79,269 +3,942 | +5% | +$532K |
|
18
Medtronic
MDT
$119B
| $10.5M | 1.39% | 84,744 +5,287 | +7% | +$656K |
|
19
Newmont
NEM
$81.7B
| $10.4M | 1.38% | 164,027 +6,021 | +4% | +$382K |
|
20
Amazon
AMZN
$2.44T
| $10.3M | 1.36% | 2,992 +144 | +5% | +$495K |
|
21
JPMorgan Chase
JPM
$829B
| $9.95M | 1.32% | 63,960 -317 | -0.5% | -$49.3K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $9.79M | 1.3% | 27,607 -277 | -1% | -$98.2K |
|
23
United Parcel Service
UPS
$74.1B
| $9.76M | 1.29% | 46,940 -657 | -1% | -$137K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $9.19M | 1.22% | 3,666 -62 | -2% | -$155K |
|
|
25
Chevron
CVX
$324B
| $8.98M | 1.19% | 85,748 +10,815 | +14% | +$1.13M |
|