TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+5.72%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$717M
AUM Growth
+$717M
(+4.3%)
Cap. Flow
+$220K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
201
New
7
Increased
72
Reduced
97
Closed
10
Top Buys
| 1 |
T Rowe Price
TROW
|
$4.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.8M |
| 3 |
Republic Services
RSG
|
$2.27M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.04M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.82M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.11M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.71M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.28M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.83M |
| 5 |
Apple
AAPL
|
$1.2M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.7M | 5.55% | 241,051 -7,285 | -3% | -$1.2M |
|
2
Qualcomm
QCOM
$173B
| $29.8M | 4.16% | 233,625 -783 | -0.3% | -$99.9K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $26.2M | 3.66% | 128,603 -1,121 | -0.9% | -$229K |
|
4
PepsiCo
PEP
$204B
| $17.3M | 2.41% | 94,832 -194 | -0.2% | -$35.4K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $17.1M | 2.38% | 246,275 +6,639 | +3% | +$460K |
|
6
Cisco
CSCO
$274B
| $16.7M | 2.33% | 319,152 -6,415 | -2% | -$335K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.6M | 2.17% | 291,432 +34,064 | +13% | +$1.82M |
|
8
United Parcel Service
UPS
$74.1B
| $14.1M | 1.97% | 72,735 -1,141 | -2% | -$221K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.9M | 1.8% | 284,851 +84,227 | +42% | +$3.8M |
|
10
Visa
V
$683B
| $12.4M | 1.73% | 54,850 +944 | +2% | +$213K |
|
11
Chevron
CVX
$324B
| $12.2M | 1.71% | 74,991 -3,908 | -5% | -$638K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.66% | 114,544 -1,405 | -1% | -$146K |
|
13
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.63% | 75,276 +104 | +0.1% | +$16.1K |
|
14
Morgan Stanley
MS
$240B
| $11.4M | 1.59% | 129,910 -5,106 | -4% | -$448K |
|
15
Procter & Gamble
PG
$368B
| $11.4M | 1.59% | 76,699 -1,476 | -2% | -$219K |
|
16
Northrop Grumman
NOC
$84.5B
| $11.2M | 1.56% | 24,286 +577 | +2% | +$266K |
|
17
JPMorgan Chase
JPM
$829B
| $10.4M | 1.45% | 79,509 +455 | +0.6% | +$59.3K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $9.87M | 1.38% | 52,941 -513 | -1% | -$95.7K |
|
19
Amazon
AMZN
$2.44T
| $9.64M | 1.35% | 93,349 +1,508 | +2% | +$156K |
|
20
Microsoft
MSFT
$3.77T
| $9.32M | 1.3% | 32,325 +2,623 | +9% | +$756K |
|
|
21
T Rowe Price
TROW
$23.6B
| $9.24M | 1.29% | 81,859 +43,612 | +114% | +$4.92M |
|
22
Home Depot
HD
$405B
| $8.99M | 1.25% | 30,464 +1,706 | +6% | +$503K |
|
23
Medtronic
MDT
$119B
| $8.77M | 1.22% | 108,805 +4,334 | +4% | +$349K |
|
24
Danaher
DHR
$147B
| $8.75M | 1.22% | 34,718 -3,010 | -8% | -$759K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.42M | 1.18% | 27,285 -892 | -3% | -$275K |
|