TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+10.26%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$821M
AUM Growth
+$821M
(+14%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
205
New
18
Increased
87
Reduced
83
Closed
9
Top Buys
| 1 |
McDonald's
MCD
|
$6.01M |
| 2 |
ASML
ASML
|
$5.66M |
| 3 |
Goldman Sachs
GS
|
$5.47M |
| 4 |
Edwards Lifesciences
EW
|
$4.27M |
| 5 |
Chevron
CVX
|
$2.19M |
Top Sells
| 1 |
Newmont
NEM
|
$4.18M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.5M |
| 3 |
American Tower
AMT
|
$2.2M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.91M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$868K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44M | 5.36% | 228,303 -2,027 | -0.9% | -$390K |
|
2
Qualcomm
QCOM
$173B
| $32.9M | 4.01% | 227,383 -3,088 | -1% | -$447K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $30M | 3.66% | 126,517 +1,252 | +1% | +$297K |
|
4
Home Depot
HD
$405B
| $18.7M | 2.28% | 53,931 +905 | +2% | +$314K |
|
5
PepsiCo
PEP
$204B
| $18.1M | 2.2% | 106,396 +6,887 | +7% | +$1.17M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 2.04% | 120,018 +5,675 | +5% | +$793K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.6M | 2.03% | 296,029 +670 | +0.2% | +$37.6K |
|
8
Procter & Gamble
PG
$368B
| $16.5M | 2.02% | 112,917 +12,622 | +13% | +$1.85M |
|
9
Cisco
CSCO
$274B
| $16.3M | 1.98% | 321,894 +6,047 | +2% | +$305K |
|
10
Visa
V
$683B
| $15.2M | 1.86% | 58,515 +2,481 | +4% | +$646K |
|
11
Amazon
AMZN
$2.44T
| $14.4M | 1.76% | 94,854 +784 | +0.8% | +$119K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.3M | 1.74% | 298,410 -4,209 | -1% | -$202K |
|
|
13
Chevron
CVX
$324B
| $14.3M | 1.74% | 95,800 +14,682 | +18% | +$2.19M |
|
14
United Parcel Service
UPS
$74.1B
| $13.7M | 1.67% | 87,337 +13,000 | +17% | +$2.04M |
|
15
Morgan Stanley
MS
$240B
| $13.2M | 1.6% | 141,153 +4,447 | +3% | +$415K |
|
16
JPMorgan Chase
JPM
$829B
| $12.9M | 1.58% | 75,986 -374 | -0.5% | -$63.6K |
|
17
Microsoft
MSFT
$3.77T
| $12.5M | 1.52% | 33,242 +446 | +1% | +$168K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $12.3M | 1.5% | 53,713 +233 | +0.4% | +$53.5K |
|
19
Northrop Grumman
NOC
$84.5B
| $12M | 1.46% | 25,531 -15 | -0.1% | -$7.02K |
|
20
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.4% | 73,322 -2,103 | -3% | -$330K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 1.31% | 30,192 +3,177 | +12% | +$1.13M |
|
22
T Rowe Price
TROW
$23.6B
| $10.2M | 1.24% | 94,539 +4,910 | +5% | +$529K |
|
23
Travelers Companies
TRV
$61.1B
| $10.1M | 1.23% | 53,167 +725 | +1% | +$138K |
|
24
Jacobs Solutions
J
$17.5B
| $10.1M | 1.23% | 78,002 +5,596 | +8% | +$726K |
|
25
Danaher
DHR
$147B
| $10.1M | 1.23% | 43,693 +3,827 | +10% | +$885K |
|