TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-0.92%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$918M
AUM Growth
+$918M
(-2.1%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
205
New
8
Increased
88
Reduced
86
Closed
14
Top Buys
| 1 |
TE Connectivity
TEL
|
$6.72M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.59M |
| 3 |
Netflix
NFLX
|
$1.7M |
| 4 |
PepsiCo
PEP
|
$1.03M |
| 5 |
Exxon Mobil
XOM
|
$850K |
Top Sells
| 1 |
FedEx
FDX
|
$5.56M |
| 2 |
Nike
NKE
|
$3.9M |
| 3 |
Qualcomm
QCOM
|
$3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.51M |
| 5 |
Visa
V
|
$1.53M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.6M | 5.51% | 227,774 +102 | +0% | +$22.7K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $34.4M | 3.75% | 125,245 -1,083 | -0.9% | -$298K |
|
|
3
Qualcomm
QCOM
$173B
| $30M | 3.27% | 195,220 -19,551 | -9% | -$3M |
|
4
Home Depot
HD
$405B
| $21.1M | 2.3% | 57,682 +885 | +2% | +$324K |
|
|
5
Visa
V
$683B
| $20.3M | 2.21% | 57,783 -4,360 | -7% | -$1.53M |
|
|
6
PepsiCo
PEP
$204B
| $20.1M | 2.19% | 133,786 +6,880 | +5% | +$1.03M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.6M | 2.13% | 322,317 +9,965 | +3% | +$604K |
|
8
Procter & Gamble
PG
$368B
| $19.2M | 2.09% | 112,749 +1,486 | +1% | +$253K |
|
9
Amazon
AMZN
$2.44T
| $17.4M | 1.9% | 91,440 -784 | -0.9% | -$149K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 1.87% | 110,837 -448 | -0.4% | -$69.3K |
|
11
Morgan Stanley
MS
$240B
| $16.8M | 1.83% | 144,046 -1,205 | -0.8% | -$141K |
|
12
Chevron
CVX
$324B
| $16.7M | 1.82% | 100,068 +522 | +0.5% | +$87.3K |
|
13
JPMorgan Chase
JPM
$829B
| $16M | 1.74% | 65,287 +457 | +0.7% | +$112K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.7M | 1.71% | 309,496 +303 | +0.1% | +$15.4K |
|
15
Northrop Grumman
NOC
$84.5B
| $15.2M | 1.66% | 29,781 +15 | +0.1% | +$7.68K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 1.52% | 26,203 -426 | -2% | -$227K |
|
17
Travelers Companies
TRV
$61.1B
| $13.7M | 1.5% | 51,983 +29 | +0.1% | +$7.67K |
|
18
Mastercard
MA
$538B
| $13.3M | 1.45% | 24,276 -154 | -0.6% | -$84.4K |
|
19
Microsoft
MSFT
$3.77T
| $11.4M | 1.24% | 30,240 -952 | -3% | -$357K |
|
20
Jacobs Solutions
J
$17.5B
| $11.1M | 1.21% | 91,805 +3,737 | +4% | +$452K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 1.13% | 18,398 +474 | +3% | +$266K |
|
22
Palo Alto Networks
PANW
$127B
| $10.2M | 1.11% | 59,813 +2,893 | +5% | +$494K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $10.2M | 1.11% | 53,613 -110 | -0.2% | -$20.9K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 1.11% | 21,726 +133 | +0.6% | +$62.4K |
|
25
United Parcel Service
UPS
$74.1B
| $10.1M | 1.1% | 91,544 -2,427 | -3% | -$267K |
|