TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+4.28%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$750M
AUM Growth
+$750M
(+4.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
196
New
5
Increased
86
Reduced
89
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$6.99M |
| 2 |
Procter & Gamble
PG
|
$3.35M |
| 3 |
Edwards Lifesciences
EW
|
$2.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.5M |
Top Sells
| 1 |
Target
TGT
|
$4.51M |
| 2 |
Dollar General
DG
|
$3.84M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.38M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.1M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.8M | 5.97% | 230,846 -10,205 | -4% | -$1.98M |
|
2
Qualcomm
QCOM
$173B
| $28.3M | 3.77% | 237,441 +3,816 | +2% | +$454K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $27M | 3.59% | 122,347 -6,256 | -5% | -$1.38M |
|
4
PepsiCo
PEP
$204B
| $17.1M | 2.28% | 92,462 -2,370 | -2% | -$439K |
|
|
5
Home Depot
HD
$405B
| $16.5M | 2.19% | 52,957 +22,493 | +74% | +$6.99M |
|
6
Cisco
CSCO
$274B
| $16.4M | 2.19% | 317,904 -1,248 | -0.4% | -$64.6K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $16.3M | 2.17% | 255,021 +8,746 | +4% | +$559K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.3M | 2.17% | 299,476 +8,044 | +3% | +$438K |
|
|
9
Procter & Gamble
PG
$368B
| $15M | 2% | 98,807 +22,108 | +29% | +$3.35M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.6M | 1.81% | 293,512 +8,661 | +3% | +$400K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 1.8% | 112,771 -1,773 | -2% | -$212K |
|
12
Visa
V
$683B
| $13.2M | 1.76% | 55,657 +807 | +1% | +$192K |
|
13
United Parcel Service
UPS
$74.1B
| $13.2M | 1.76% | 73,597 +862 | +1% | +$155K |
|
14
Johnson & Johnson
JNJ
$427B
| $12.4M | 1.66% | 75,173 -103 | -0.1% | -$17K |
|
15
Amazon
AMZN
$2.44T
| $12.2M | 1.63% | 93,536 +187 | +0.2% | +$24.4K |
|
16
Chevron
CVX
$324B
| $12.2M | 1.63% | 77,484 +2,493 | +3% | +$392K |
|
17
Northrop Grumman
NOC
$84.5B
| $11.4M | 1.52% | 25,001 +715 | +3% | +$326K |
|
18
JPMorgan Chase
JPM
$829B
| $11.2M | 1.49% | 77,090 -2,419 | -3% | -$352K |
|
19
Morgan Stanley
MS
$240B
| $11.1M | 1.49% | 130,517 +607 | +0.5% | +$51.8K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $11.1M | 1.48% | 54,063 +1,122 | +2% | +$230K |
|
21
Microsoft
MSFT
$3.77T
| $11M | 1.47% | 32,380 +55 | +0.2% | +$18.7K |
|
22
Medtronic
MDT
$119B
| $10.1M | 1.35% | 115,161 +6,356 | +6% | +$560K |
|
23
T Rowe Price
TROW
$23.6B
| $9.84M | 1.31% | 87,811 +5,952 | +7% | +$667K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.18M | 1.22% | 26,933 -352 | -1% | -$120K |
|
25
Travelers Companies
TRV
$61.1B
| $8.9M | 1.19% | 51,251 +2,237 | +5% | +$388K |
|