TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-2.82%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$770M
AUM Growth
+$770M
(-3.7%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
200
New
12
Increased
88
Reduced
73
Closed
15
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.21M |
| 2 |
VF Corp
VFC
|
$5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.46M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$6.18M |
| 2 |
Newmont
NEM
|
$5.42M |
| 3 |
Apple
AAPL
|
$4.87M |
| 4 |
Saic
SAIC
|
$4.62M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.5M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.5M | 5.78% | 254,791 -27,916 | -10% | -$4.87M |
|
2
Qualcomm
QCOM
$173B
| $33.4M | 4.34% | 218,504 -4,790 | -2% | -$732K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $27M | 3.51% | 118,629 +15,201 | +15% | +$3.46M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $17.6M | 2.29% | 241,096 -3,219 | -1% | -$235K |
|
5
Cisco
CSCO
$274B
| $16.9M | 2.19% | 302,912 +5,460 | +2% | +$304K |
|
6
PepsiCo
PEP
$204B
| $16.6M | 2.15% | 98,931 -3,465 | -3% | -$580K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 1.95% | 5,398 -16 | -0.3% | -$44.5K |
|
8
United Parcel Service
UPS
$74.1B
| $14.7M | 1.92% | 68,772 -1,039 | -1% | -$223K |
|
9
Chevron
CVX
$324B
| $13.5M | 1.76% | 83,135 -17,223 | -17% | -$2.8M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.1M | 1.7% | 227,396 +3,116 | +1% | +$179K |
|
11
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.66% | 72,286 -2,815 | -4% | -$499K |
|
12
Northrop Grumman
NOC
$84.5B
| $12.5M | 1.62% | 27,841 -780 | -3% | -$349K |
|
13
Procter & Gamble
PG
$368B
| $12.4M | 1.61% | 81,257 -2,352 | -3% | -$359K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.8M | 1.53% | 142,952 +313 | +0.2% | +$25.8K |
|
15
Verizon
VZ
$186B
| $11.6M | 1.51% | 227,926 +2,615 | +1% | +$133K |
|
16
Amazon
AMZN
$2.44T
| $11.4M | 1.49% | 3,509 +157 | +5% | +$512K |
|
17
Visa
V
$683B
| $11.4M | 1.48% | 51,260 +161 | +0.3% | +$35.7K |
|
18
Morgan Stanley
MS
$240B
| $11.4M | 1.47% | 129,913 -2,364 | -2% | -$207K |
|
19
Danaher
DHR
$147B
| $11.2M | 1.45% | 38,163 -2,610 | -6% | -$766K |
|
20
Illumina
ILMN
$15.8B
| $10.3M | 1.34% | 29,519 +3,677 | +14% | +$1.28M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.73M | 1.26% | 27,580 -676 | -2% | -$239K |
|
22
Medtronic
MDT
$119B
| $9.7M | 1.26% | 87,438 +4,171 | +5% | +$463K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $9.55M | 1.24% | 3,417 -39 | -1% | -$109K |
|
24
JPMorgan Chase
JPM
$829B
| $9.52M | 1.24% | 69,829 +2,486 | +4% | +$339K |
|
25
Walt Disney
DIS
$213B
| $9.47M | 1.23% | 69,028 -3,401 | -5% | -$466K |
|