TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+10.03%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$800M
AUM Growth
+$800M
(+9.5%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
194
New
14
Increased
61
Reduced
101
Closed
6
Top Buys
| 1 |
Illumina
ILMN
|
$7.28M |
| 2 |
United Parcel Service
UPS
|
$3.49M |
| 3 |
Newell Brands
NWL
|
$2.34M |
| 4 |
Walt Disney
DIS
|
$1.01M |
| 5 |
Microchip Technology
MCHP
|
$996K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.87M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.17M |
| 3 |
Merck
MRK
|
$2.01M |
| 4 |
Aflac
AFL
|
$1.94M |
| 5 |
iShares MBS ETF
MBB
|
$1.46M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.2M | 6.28% | 282,707 -4,733 | -2% | -$840K |
|
2
Qualcomm
QCOM
$173B
| $40.8M | 5.11% | 223,294 +268 | +0.1% | +$49K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $25M | 3.12% | 103,428 -1,602 | -2% | -$387K |
|
4
Cisco
CSCO
$274B
| $18.9M | 2.36% | 297,452 -3,112 | -1% | -$197K |
|
5
PepsiCo
PEP
$204B
| $17.8M | 2.22% | 102,396 -1,063 | -1% | -$185K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 1.96% | 5,414 -112 | -2% | -$324K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $15.2M | 1.9% | 244,315 +9,986 | +4% | +$623K |
|
|
8
iShares MBS ETF
MBB
$41B
| $15M | 1.88% | 140,001 -13,630 | -9% | -$1.46M |
|
|
9
United Parcel Service
UPS
$74.1B
| $15M | 1.87% | 69,811 +16,292 | +30% | +$3.49M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.7M | 1.72% | 224,280 +2,383 | +1% | +$146K |
|
11
Procter & Gamble
PG
$368B
| $13.7M | 1.71% | 83,609 +1,763 | +2% | +$288K |
|
12
Danaher
DHR
$147B
| $13.4M | 1.68% | 40,773 -105 | -0.3% | -$34.5K |
|
13
Morgan Stanley
MS
$240B
| $13M | 1.62% | 132,277 +2,107 | +2% | +$207K |
|
14
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.61% | 75,101 +2,040 | +3% | +$349K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.4M | 1.55% | 142,639 -1,785 | -1% | -$155K |
|
16
Chevron
CVX
$324B
| $11.8M | 1.47% | 100,358 -816 | -0.8% | -$95.8K |
|
17
Verizon
VZ
$186B
| $11.7M | 1.46% | 225,311 -5,142 | -2% | -$267K |
|
|
18
Walt Disney
DIS
$213B
| $11.2M | 1.4% | 72,429 +6,536 | +10% | +$1.01M |
|
19
Amazon
AMZN
$2.44T
| $11.2M | 1.4% | 3,352 +209 | +7% | +$697K |
|
20
Northrop Grumman
NOC
$84.5B
| $11.1M | 1.39% | 28,621 +1,846 | +7% | +$715K |
|
21
Visa
V
$683B
| $11.1M | 1.38% | 51,099 +3,597 | +8% | +$780K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 1.34% | 26,871 -856 | -3% | -$341K |
|
23
JPMorgan Chase
JPM
$829B
| $10.7M | 1.33% | 67,343 +502 | +0.8% | +$79.5K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 1.25% | 3,456 -70 | -2% | -$203K |
|
25
Newmont
NEM
$81.7B
| $9.99M | 1.25% | 161,093 -7,823 | -5% | -$485K |
|