TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-12.44%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$655M
AUM Growth
+$655M
(-15%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
190
New
5
Increased
90
Reduced
63
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$7.75M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.96M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$507K |
| 5 |
Newell Brands
NWL
|
$454K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$8.08M |
| 2 |
PayPal
PYPL
|
$2.52M |
| 3 |
Apple
AAPL
|
$1.84M |
| 4 |
Procter & Gamble
PG
|
$1.01M |
| 5 |
Verizon
VZ
|
$967K |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Technology | 14.45% |
| 3 | Industrials | 9.95% |
| 4 | Financials | 9.62% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33M | 5.04% | 241,347 -13,444 | -5% | -$1.84M |
|
2
Qualcomm
QCOM
$173B
| $27.9M | 4.26% | 218,370 -134 | -0.1% | -$17.1K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $23.4M | 3.58% | 124,132 +5,503 | +5% | +$1.04M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $17.9M | 2.73% | 232,114 -8,982 | -4% | -$692K |
|
5
PepsiCo
PEP
$204B
| $15.7M | 2.4% | 94,178 -4,753 | -5% | -$792K |
|
6
Cisco
CSCO
$274B
| $13.1M | 2.01% | 307,914 +5,002 | +2% | +$213K |
|
7
Johnson & Johnson
JNJ
$427B
| $12.7M | 1.95% | 71,818 -468 | -0.6% | -$83.1K |
|
8
United Parcel Service
UPS
$74.1B
| $12.5M | 1.91% | 68,550 -222 | -0.3% | -$40.5K |
|
9
Northrop Grumman
NOC
$84.5B
| $12.4M | 1.9% | 25,935 -1,906 | -7% | -$912K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.81% | 5,449 +51 | +0.9% | +$111K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.6M | 1.77% | 232,559 +5,163 | +2% | +$258K |
|
12
Chevron
CVX
$324B
| $11.6M | 1.76% | 79,789 -3,346 | -4% | -$484K |
|
|
13
Procter & Gamble
PG
$368B
| $10.7M | 1.63% | 74,252 -7,005 | -9% | -$1.01M |
|
|
14
Verizon
VZ
$186B
| $10.6M | 1.62% | 208,869 -19,057 | -8% | -$967K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.4M | 1.59% | 141,268 -1,684 | -1% | -$124K |
|
16
Visa
V
$683B
| $10.2M | 1.56% | 51,781 +521 | +1% | +$103K |
|
17
Morgan Stanley
MS
$240B
| $9.87M | 1.51% | 129,819 -94 | -0.1% | -$7.15K |
|
18
Danaher
DHR
$147B
| $9.37M | 1.43% | 36,949 -1,214 | -3% | -$308K |
|
19
AbbVie
ABBV
$372B
| $8.27M | 1.26% | 53,976 -563 | -1% | -$86.2K |
|
20
Medtronic
MDT
$119B
| $8.26M | 1.26% | 92,046 +4,608 | +5% | +$414K |
|
21
JPMorgan Chase
JPM
$829B
| $8.19M | 1.25% | 72,682 +2,853 | +4% | +$321K |
|
|
22
Amazon
AMZN
$2.44T
| $8.13M | 1.24% | 76,503 +72,994 | +2,080% | +$7.75M |
|
23
Travelers Companies
TRV
$61.1B
| $8.02M | 1.22% | 47,407 +951 | +2% | +$161K |
|
24
Sysco
SYY
$38.5B
| $7.77M | 1.19% | 91,693 -5,967 | -6% | -$505K |
|
25
Mastercard
MA
$538B
| $7.7M | 1.18% | 24,406 -626 | -3% | -$198K |
|