TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-6.3%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$608M
AUM Growth
+$608M
(-7.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
177
New
5
Increased
95
Reduced
47
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.85M |
| 3 |
Aptiv
APTV
|
$4.15M |
| 4 |
Jacobs Solutions
J
|
$944K |
| 5 |
T Rowe Price
TROW
|
$917K |
Top Sells
| 1 |
Verizon
VZ
|
$4.06M |
| 2 |
Comcast
CMCSA
|
$2.87M |
| 3 |
Newell Brands
NWL
|
$2.61M |
| 4 |
Union Pacific
UNP
|
$2.3M |
| 5 |
Genuine Parts
GPC
|
$2.2M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 14.91% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.8M | 5.4% | 237,636 -3,711 | -2% | -$513K |
|
2
Qualcomm
QCOM
$173B
| $25M | 4.11% | 221,268 +2,898 | +1% | +$327K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $22.5M | 3.7% | 125,210 +1,078 | +0.9% | +$193K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $16.5M | 2.71% | 231,563 -551 | -0.2% | -$39.2K |
|
5
PepsiCo
PEP
$204B
| $15.2M | 2.5% | 93,129 -1,049 | -1% | -$171K |
|
6
Cisco
CSCO
$274B
| $12.5M | 2.06% | 313,616 +5,702 | +2% | +$228K |
|
7
Johnson & Johnson
JNJ
$427B
| $12.4M | 2.04% | 75,866 +4,048 | +6% | +$661K |
|
8
Chevron
CVX
$324B
| $11.5M | 1.89% | 80,074 +285 | +0.4% | +$40.9K |
|
9
Northrop Grumman
NOC
$84.5B
| $11.4M | 1.88% | 24,297 -1,638 | -6% | -$770K |
|
10
United Parcel Service
UPS
$74.1B
| $11.1M | 1.83% | 68,971 +421 | +0.6% | +$68K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.1M | 1.83% | 251,072 +18,513 | +8% | +$821K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.72% | 109,492 +104,043 | +1,909% | +$9.95M |
|
13
Morgan Stanley
MS
$240B
| $10.3M | 1.69% | 130,016 +197 | +0.2% | +$15.6K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.76M | 1.61% | 136,739 -4,529 | -3% | -$323K |
|
15
Danaher
DHR
$147B
| $9.36M | 1.54% | 36,219 -730 | -2% | -$189K |
|
16
Procter & Gamble
PG
$368B
| $9.36M | 1.54% | 74,097 -155 | -0.2% | -$19.6K |
|
17
Visa
V
$683B
| $9.3M | 1.53% | 52,328 +547 | +1% | +$97.2K |
|
18
Amazon
AMZN
$2.44T
| $8.73M | 1.44% | 77,287 +784 | +1% | +$88.6K |
|
19
JPMorgan Chase
JPM
$829B
| $8.04M | 1.32% | 76,895 +4,213 | +6% | +$440K |
|
20
Medtronic
MDT
$119B
| $7.9M | 1.3% | 97,869 +5,823 | +6% | +$470K |
|
21
Travelers Companies
TRV
$61.1B
| $7.62M | 1.25% | 49,727 +2,320 | +5% | +$355K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.49M | 1.23% | 28,061 +1,008 | +4% | +$269K |
|
23
AbbVie
ABBV
$372B
| $7.27M | 1.2% | 54,140 +164 | +0.3% | +$22K |
|
24
Home Depot
HD
$405B
| $7.25M | 1.19% | 26,268 +60 | +0.2% | +$16.6K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $7.1M | 1.17% | 48,103 +2,485 | +5% | +$367K |
|