TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+2.28%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$902M
AUM Growth
+$902M
(+1.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
203
New
9
Increased
81
Reduced
87
Closed
11
Top Buys
| 1 |
EOG Resources
EOG
|
$7.06M |
| 2 |
Lockheed Martin
LMT
|
$5.36M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.27M |
| 4 |
NVIDIA
NVDA
|
$4.37M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.07M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.17M |
| 2 |
Aptiv
APTV
|
$5.33M |
| 3 |
WRK
WestRock Company
WRK
|
$5.29M |
| 4 |
Starbucks
SBUX
|
$3.72M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.98M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.9M | 5.41% | 231,937 +4,604 | +2% | +$970K |
|
2
Qualcomm
QCOM
$173B
| $43.5M | 4.83% | 218,578 -3,029 | -1% | -$603K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $33.3M | 3.69% | 124,533 -356 | -0.3% | -$95.2K |
|
4
Home Depot
HD
$405B
| $21M | 2.32% | 60,895 +6,505 | +12% | +$2.24M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 2.25% | 111,296 -1,248 | -1% | -$227K |
|
6
PepsiCo
PEP
$204B
| $19.9M | 2.2% | 120,523 +5,360 | +5% | +$884K |
|
7
Procter & Gamble
PG
$368B
| $18.9M | 2.1% | 114,690 +2,579 | +2% | +$425K |
|
8
Amazon
AMZN
$2.44T
| $18.1M | 2% | 93,443 -1,406 | -1% | -$272K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.3M | 1.91% | 294,603 -3,884 | -1% | -$228K |
|
10
Visa
V
$683B
| $15.8M | 1.75% | 60,304 +2,405 | +4% | +$631K |
|
11
Chevron
CVX
$324B
| $15.8M | 1.75% | 101,186 -61 | -0.1% | -$9.54K |
|
12
JPMorgan Chase
JPM
$829B
| $15.3M | 1.69% | 75,575 +569 | +0.8% | +$115K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15M | 1.66% | 302,675 +763 | +0.3% | +$37.7K |
|
14
Morgan Stanley
MS
$240B
| $14.6M | 1.62% | 150,367 +1,115 | +0.7% | +$108K |
|
15
Microsoft
MSFT
$3.77T
| $14.3M | 1.59% | 32,043 +511 | +2% | +$228K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $14M | 1.55% | 51,974 +7 | +0% | +$1.88K |
|
17
United Parcel Service
UPS
$74.1B
| $13.1M | 1.45% | 95,715 +4,270 | +5% | +$584K |
|
18
Northrop Grumman
NOC
$84.5B
| $13M | 1.44% | 29,707 +1,722 | +6% | +$751K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 1.36% | 30,263 +796 | +3% | +$324K |
|
20
Jacobs Solutions
J
$17.5B
| $12.1M | 1.35% | 86,910 +3,931 | +5% | +$549K |
|
21
T Rowe Price
TROW
$23.6B
| $11.7M | 1.3% | 101,701 +1,487 | +1% | +$171K |
|
22
Mastercard
MA
$538B
| $11.5M | 1.27% | 25,955 +822 | +3% | +$363K |
|
23
Cisco
CSCO
$274B
| $11.4M | 1.27% | 240,745 -10,278 | -4% | -$488K |
|
24
Danaher
DHR
$147B
| $11.2M | 1.24% | 44,811 +350 | +0.8% | +$87.4K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 1.22% | 59,792 -681 | -1% | -$125K |
|