TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+8.35%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$887M
AUM Growth
+$887M
(+8.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
202
New
6
Increased
69
Reduced
107
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.55M |
| 2 |
UnitedHealth
UNH
|
$6.41M |
| 3 |
CVS Health
CVS
|
$6.17M |
| 4 |
Palo Alto Networks
PANW
|
$6.03M |
| 5 |
Air Products & Chemicals
APD
|
$5.83M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$5.22M |
| 2 |
AbbVie
ABBV
|
$4.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.64M |
| 4 |
Cisco
CSCO
|
$3.54M |
| 5 |
Eli Lilly
LLY
|
$3M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39M | 4.4% | 227,333 -970 | -0.4% | -$166K |
|
2
Qualcomm
QCOM
$173B
| $37.5M | 4.23% | 221,607 -5,776 | -3% | -$978K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $32.5M | 3.66% | 124,889 -1,628 | -1% | -$423K |
|
4
Home Depot
HD
$405B
| $20.9M | 2.35% | 54,390 +459 | +0.9% | +$176K |
|
5
PepsiCo
PEP
$204B
| $20.2M | 2.27% | 115,163 +8,767 | +8% | +$1.53M |
|
6
Procter & Gamble
PG
$368B
| $18.2M | 2.05% | 112,111 -806 | -0.7% | -$131K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.5M | 1.97% | 298,487 +2,458 | +0.8% | +$144K |
|
8
Amazon
AMZN
$2.44T
| $17.1M | 1.93% | 94,849 -5 | -0% | -$902 |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 1.92% | 112,544 -7,474 | -6% | -$1.13M |
|
10
Visa
V
$683B
| $16.2M | 1.82% | 57,899 -616 | -1% | -$172K |
|
11
Chevron
CVX
$324B
| $16M | 1.8% | 101,247 +5,447 | +6% | +$859K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.1M | 1.71% | 301,912 +3,502 | +1% | +$176K |
|
13
JPMorgan Chase
JPM
$829B
| $15M | 1.69% | 75,006 -980 | -1% | -$196K |
|
14
Morgan Stanley
MS
$240B
| $14.1M | 1.58% | 149,252 +8,099 | +6% | +$763K |
|
15
United Parcel Service
UPS
$74.1B
| $13.6M | 1.53% | 91,445 +4,108 | +5% | +$611K |
|
16
Northrop Grumman
NOC
$84.5B
| $13.4M | 1.51% | 27,985 +2,454 | +10% | +$1.17M |
|
17
Microsoft
MSFT
$3.77T
| $13.3M | 1.5% | 31,532 -1,710 | -5% | -$719K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $12.9M | 1.45% | 51,967 -1,746 | -3% | -$433K |
|
19
Jacobs Solutions
J
$17.5B
| $12.8M | 1.44% | 82,979 +4,977 | +6% | +$765K |
|
|
20
Cisco
CSCO
$274B
| $12.5M | 1.41% | 251,023 -70,871 | -22% | -$3.54M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 1.4% | 29,467 -725 | -2% | -$305K |
|
22
T Rowe Price
TROW
$23.6B
| $12.2M | 1.38% | 100,214 +5,675 | +6% | +$692K |
|
23
Mastercard
MA
$538B
| $12.1M | 1.36% | 25,133 +2,703 | +12% | +$1.3M |
|
24
Travelers Companies
TRV
$61.1B
| $11.8M | 1.33% | 51,129 -2,038 | -4% | -$469K |
|
25
Danaher
DHR
$147B
| $11.1M | 1.25% | 44,461 +768 | +2% | +$192K |
|