TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+0.6%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
99.82%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
128
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.62M |
| 2 |
GE Aerospace
GE
|
$2.96M |
| 3 |
Apple
AAPL
|
$2.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.71M |
| 5 |
Cisco
CSCO
|
$2.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Industrials | 9.97% |
| 3 | Healthcare | 8.11% |
| 4 | Energy | 8.08% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$223B
| $1.4M | 1.23% |
+7,349
| New | +$1.4M |
|
27
Welltower
WELL
$113B
| $1.38M | 1.21% |
+20,584
| New | +$1.38M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.36M | 1.2% |
+35,100
| New | +$1.36M |
|
29
APA Corp
APA
$8.39B
| $1.35M | 1.19% |
+16,131
| New | +$1.35M |
|
30
Medtronic
MDT
$120B
| $1.3M | 1.14% |
+25,207
| New | +$1.3M |
|
31
PepsiCo
PEP
$209B
| $1.23M | 1.08% |
+15,000
| New | +$1.23M |
|
|
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.19M | 1.05% |
+23,581
| New | +$1.19M |
|
33
Sysco
SYY
$38.7B
| $1.16M | 1.01% |
+33,837
| New | +$1.16M |
|
34
Coca-Cola
KO
$295B
| $1.1M | 0.96% |
+27,325
| New | +$1.1M |
|
35
Alerian MLP ETF
AMLP
$10.6B
| $1.05M | 0.92% |
+58,588
| New | +$1.05M |
|
36
Ford
F
$46.5B
| $1.03M | 0.9% |
+66,361
| New | +$1.03M |
|
37
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.02M | 0.89% |
+25,451
| New | +$1.02M |
|
38
CBRE Group
CBRE
$47.3B
| $971K | 0.85% |
+41,585
| New | +$971K |
|
39
Invesco QQQ Trust
QQQ
$360B
| $970K | 0.85% |
+13,609
| New | +$970K |
|
|
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $965K | 0.85% |
+15,355
| New | +$965K |
|
41
United Parcel Service
UPS
$72.2B
| $955K | 0.84% |
+11,044
| New | +$955K |
|
|
NXGN
42
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $928K | 0.81% |
+49,575
| New | +$928K |
|
43
Walt Disney
DIS
$210B
| $918K | 0.81% |
+14,538
| New | +$918K |
|
44
Waste Management
WM
$91B
| $917K | 0.81% |
+22,732
| New | +$917K |
|
45
CSX Corp
CSX
$60B
| $916K | 0.8% |
+39,489
| New | +$916K |
|
46
Norfolk Southern
NSC
$61.9B
| $885K | 0.78% |
+12,180
| New | +$885K |
|
47
3M
MMM
$82B
| $870K | 0.76% |
+7,950
| New | +$870K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $868K | 0.76% |
+13,095
| New | +$868K |
|
49
Dover
DOV
$24B
| $860K | 0.75% |
+11,077
| New | +$860K |
|
50
Rio Tinto
RIO
$100B
| $858K | 0.75% |
+20,881
| New | +$858K |
|