TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-3.48%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$719M
AUM Growth
+$719M
(-4.1%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
195
New
3
Increased
99
Reduced
69
Closed
8
Top Buys
| 1 |
Zoetis
ZTS
|
$5.17M |
| 2 |
PepsiCo
PEP
|
$1.19M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$868K |
| 4 |
Danaher
DHR
|
$769K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$620K |
Top Sells
| 1 |
Verizon
VZ
|
$3.2M |
| 2 |
Illumina
ILMN
|
$3.04M |
| 3 |
Oracle
ORCL
|
$1.59M |
| 4 |
Qualcomm
QCOM
|
$774K |
| 5 |
Hawaiian Electric Industries
HE
|
$721K |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.4M | 5.48% | 230,330 -516 | -0.2% | -$88.3K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $26.6M | 3.7% | 125,265 +2,918 | +2% | +$620K |
|
|
3
Qualcomm
QCOM
$173B
| $25.6M | 3.56% | 230,471 -6,970 | -3% | -$774K |
|
4
Cisco
CSCO
$274B
| $17M | 2.36% | 315,847 -2,057 | -0.6% | -$111K |
|
|
5
PepsiCo
PEP
$204B
| $16.9M | 2.34% | 99,509 +7,047 | +8% | +$1.19M |
|
6
Home Depot
HD
$405B
| $16M | 2.23% | 53,026 +69 | +0.1% | +$20.8K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.3M | 2.13% | 295,359 -4,117 | -1% | -$214K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $15.1M | 2.1% | 260,504 +5,483 | +2% | +$318K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 2.08% | 114,343 +1,572 | +1% | +$206K |
|
10
Procter & Gamble
PG
$368B
| $14.6M | 2.03% | 100,295 +1,488 | +2% | +$217K |
|
11
Chevron
CVX
$324B
| $13.7M | 1.9% | 81,118 +3,634 | +5% | +$613K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.2M | 1.84% | 302,619 +9,107 | +3% | +$398K |
|
13
Visa
V
$683B
| $12.9M | 1.79% | 56,034 +377 | +0.7% | +$86.7K |
|
14
Amazon
AMZN
$2.44T
| $12M | 1.66% | 94,070 +534 | +0.6% | +$67.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.63% | 75,425 +252 | +0.3% | +$39.2K |
|
16
United Parcel Service
UPS
$74.1B
| $11.6M | 1.61% | 74,337 +740 | +1% | +$115K |
|
17
Northrop Grumman
NOC
$84.5B
| $11.2M | 1.56% | 25,546 +545 | +2% | +$240K |
|
18
Morgan Stanley
MS
$240B
| $11.2M | 1.55% | 136,706 +6,189 | +5% | +$505K |
|
19
JPMorgan Chase
JPM
$829B
| $11.1M | 1.54% | 76,360 -730 | -0.9% | -$106K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $10.7M | 1.49% | 53,480 -583 | -1% | -$117K |
|
21
Microsoft
MSFT
$3.77T
| $10.4M | 1.44% | 32,796 +416 | +1% | +$131K |
|
|
22
Danaher
DHR
$147B
| $9.89M | 1.37% | 39,866 +3,099 | +8% | +$769K |
|
23
Jacobs Solutions
J
$17.5B
| $9.88M | 1.37% | 72,406 +546 | +0.8% | +$74.5K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.46M | 1.32% | 27,015 +82 | +0.3% | +$28.7K |
|
25
T Rowe Price
TROW
$23.6B
| $9.4M | 1.31% | 89,629 +1,818 | +2% | +$191K |
|