TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+9.42%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$687M
AUM Growth
+$687M
(+13%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
198
New
27
Increased
125
Reduced
30
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.39M |
| 2 |
Qualcomm
QCOM
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
Amazon
AMZN
|
$1.22M |
| 5 |
Jacobs Solutions
J
|
$1.07M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.64M |
| 2 |
VF Corp
VFC
|
$2.92M |
| 3 |
WRK
WestRock Company
WRK
|
$501K |
| 4 |
Northrop Grumman
NOC
|
$321K |
| 5 |
Generac Holdings
GNRC
|
$267K |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Technology | 14.52% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.3M | 4.7% | 248,336 +10,700 | +5% | +$1.39M |
|
|
2
Qualcomm
QCOM
$173B
| $25.8M | 3.75% | 234,408 +13,140 | +6% | +$1.44M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $24.8M | 3.61% | 129,724 +4,514 | +4% | +$863K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $17.2M | 2.51% | 239,636 +8,073 | +3% | +$581K |
|
5
PepsiCo
PEP
$204B
| $17.2M | 2.5% | 95,026 +1,897 | +2% | +$343K |
|
6
Cisco
CSCO
$274B
| $15.5M | 2.26% | 325,567 +11,951 | +4% | +$569K |
|
7
Chevron
CVX
$324B
| $14.2M | 2.06% | 78,899 -1,175 | -1% | -$211K |
|
8
Johnson & Johnson
JNJ
$427B
| $13.3M | 1.93% | 75,172 -694 | -0.9% | -$123K |
|
|
9
Northrop Grumman
NOC
$84.5B
| $12.9M | 1.88% | 23,709 -588 | -2% | -$321K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.9M | 1.88% | 257,368 +6,296 | +3% | +$316K |
|
11
United Parcel Service
UPS
$74.1B
| $12.8M | 1.87% | 73,876 +4,905 | +7% | +$853K |
|
12
Procter & Gamble
PG
$368B
| $11.8M | 1.73% | 78,175 +4,078 | +6% | +$618K |
|
13
Morgan Stanley
MS
$240B
| $11.5M | 1.67% | 135,016 +5,000 | +4% | +$425K |
|
14
Visa
V
$683B
| $11.2M | 1.63% | 53,906 +1,578 | +3% | +$328K |
|
15
JPMorgan Chase
JPM
$829B
| $10.6M | 1.54% | 79,054 +2,159 | +3% | +$290K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 1.49% | 115,949 +6,457 | +6% | +$570K |
|
17
Danaher
DHR
$147B
| $10M | 1.46% | 37,728 +1,509 | +4% | +$401K |
|
18
Travelers Companies
TRV
$61.1B
| $9.27M | 1.35% | 49,450 -277 | -0.6% | -$51.9K |
|
19
Home Depot
HD
$405B
| $9.08M | 1.32% | 28,758 +2,490 | +9% | +$786K |
|
20
Mastercard
MA
$538B
| $8.89M | 1.3% | 25,580 +726 | +3% | +$252K |
|
21
AbbVie
ABBV
$372B
| $8.78M | 1.28% | 54,339 +199 | +0.4% | +$32.2K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.7M | 1.27% | 28,177 +116 | +0.4% | +$35.8K |
|
|
23
Jacobs Solutions
J
$17.5B
| $8.58M | 1.25% | 71,435 +8,931 | +14% | +$1.07M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $8.45M | 1.23% | 53,454 +5,351 | +11% | +$846K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.42M | 1.23% | 200,624 +8,743 | +5% | +$367K |
|