TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-1.11%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$731M
AUM Growth
+$731M
(-3.3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
191
New
7
Increased
85
Reduced
69
Closed
11
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.73M |
| 2 |
Northrop Grumman
NOC
|
$1.82M |
| 3 |
Chevron
CVX
|
$1.56M |
| 4 |
United Parcel Service
UPS
|
$1.2M |
| 5 |
Verizon
VZ
|
$989K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
GE Aerospace
GE
|
$2.68M |
| 3 |
Alibaba
BABA
|
$2.13M |
| 4 |
AbbVie
ABBV
|
$1.62M |
| 5 |
ResMed
RMD
|
$1.16M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.7M | 5.57% | 287,440 -5,838 | -2% | -$826K |
|
2
Qualcomm
QCOM
$173B
| $28.8M | 3.94% | 223,026 +892 | +0.4% | +$115K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $23.3M | 3.19% | 105,030 +1,042 | +1% | +$231K |
|
|
4
iShares MBS ETF
MBB
$41B
| $16.6M | 2.27% | 153,631 -209,398 | -58% | -$22.6M |
|
5
Cisco
CSCO
$274B
| $16.4M | 2.24% | 300,564 -3,812 | -1% | -$207K |
|
6
PepsiCo
PEP
$204B
| $15.6M | 2.13% | 103,459 +2,263 | +2% | +$340K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 2.02% | 5,526 +43 | +0.8% | +$115K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $13.9M | 1.9% | 234,329 +15,575 | +7% | +$922K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.5M | 1.85% | 221,897 +3,631 | +2% | +$221K |
|
10
Morgan Stanley
MS
$240B
| $12.7M | 1.73% | 130,170 +2,216 | +2% | +$216K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.6M | 1.73% | 144,424 +14 | +0% | +$1.23K |
|
|
12
Verizon
VZ
$186B
| $12.4M | 1.7% | 230,453 +18,308 | +9% | +$989K |
|
13
Danaher
DHR
$147B
| $12.4M | 1.7% | 40,878 -360 | -0.9% | -$110K |
|
14
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.62% | 73,061 -987 | -1% | -$159K |
|
15
Procter & Gamble
PG
$368B
| $11.4M | 1.57% | 81,846 +2,577 | +3% | +$360K |
|
16
Walt Disney
DIS
$213B
| $11.1M | 1.53% | 65,893 +3,962 | +6% | +$670K |
|
17
JPMorgan Chase
JPM
$829B
| $10.9M | 1.5% | 66,841 +2,881 | +5% | +$472K |
|
18
Medtronic
MDT
$119B
| $10.9M | 1.49% | 86,586 +1,842 | +2% | +$231K |
|
19
Visa
V
$683B
| $10.6M | 1.45% | 47,502 +858 | +2% | +$191K |
|
20
Amazon
AMZN
$2.44T
| $10.3M | 1.41% | 3,143 +151 | +5% | +$496K |
|
|
21
Chevron
CVX
$324B
| $10.3M | 1.4% | 101,174 +15,426 | +18% | +$1.56M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $9.93M | 1.36% | 27,727 +120 | +0.4% | +$43K |
|
|
23
United Parcel Service
UPS
$74.1B
| $9.75M | 1.33% | 53,519 +6,579 | +14% | +$1.2M |
|
|
24
Northrop Grumman
NOC
$84.5B
| $9.64M | 1.32% | 26,775 +5,050 | +23% | +$1.82M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $9.4M | 1.29% | 3,526 -140 | -4% | -$373K |
|