TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+4.76%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$123M
AUM Growth
+$123M
(+8.2%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
140
New
12
Increased
72
Reduced
44
Closed
5
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.19M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$966K |
| 3 |
Skyworks Solutions
SWKS
|
$660K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$476K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$335K |
Top Sells
| 1 |
Welltower
WELL
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$732K |
| 3 |
AT&T
T
|
$623K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$505K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$490K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Industrials | 10.2% |
| 3 | Energy | 8.67% |
| 4 | Healthcare | 8.01% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $1.42M | 1.15% |
22,973
-235
| -1% | -$14.5K |
|
27
Medtronic
MDT
$120B
| $1.4M | 1.14% |
26,278
+1,071
| +4% | +$57K |
|
28
PepsiCo
PEP
$209B
| $1.31M | 1.06% |
16,442
+1,442
| +10% | +$115K |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $1.28M | 1.04% |
37,337
-14,184
| -28% | -$486K |
|
|
30
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.27M | 1.03% |
19,823
+5,255
| +36% | +$335K |
|
31
Invesco QQQ Trust
QQQ
$359B
| $1.26M | 1.02% |
15,903
+2,294
| +17% | +$181K |
|
32
IBM
IBM
$224B
| $1.24M | 1.01% |
6,714
-635
| -9% | -$118K |
|
|
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.24M | 1.01% |
23,842
+261
| +1% | +$13.6K |
|
34
Rio Tinto
RIO
$100B
| $1.19M | 0.97% |
24,403
+3,522
| +17% | +$172K |
|
|
35
Franklin Resources
BEN
$13.1B
| $1.19M | 0.96% |
+23,460
| New | +$1.19M |
|
36
Ford
F
$46.5B
| $1.18M | 0.96% |
70,194
+3,833
| +6% | +$64.7K |
|
37
Sysco
SYY
$38.7B
| $1.17M | 0.95% |
36,720
+2,883
| +9% | +$91.8K |
|
|
NXGN
38
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.16M | 0.94% |
53,231
+3,656
| +7% | +$79.5K |
|
39
CSX Corp
CSX
$60B
| $1.1M | 0.89% |
42,686
+3,197
| +8% | +$82.3K |
|
|
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.1M | 0.89% |
18,020
+2,665
| +17% | +$162K |
|
41
United Parcel Service
UPS
$72.2B
| $1.09M | 0.89% |
11,939
+895
| +8% | +$81.8K |
|
42
Walt Disney
DIS
$210B
| $1.09M | 0.88% |
16,857
+2,319
| +16% | +$150K |
|
43
Wynn Resorts
WYNN
$12.8B
| $1.07M | 0.87% |
6,793
+762
| +13% | +$120K |
|
44
CBRE Group
CBRE
$47.3B
| $1.07M | 0.87% |
46,290
+4,705
| +11% | +$109K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.04M | 0.84% |
8,342
+1,200
| +17% | +$149K |
|
46
Las Vegas Sands
LVS
$39.1B
| $1.02M | 0.83% |
15,342
+1,153
| +8% | +$76.6K |
|
47
Dover
DOV
$24B
| $1.01M | 0.82% |
11,194
+117
| +1% | +$10.5K |
|
48
Schlumberger
SLB
$53.7B
| $985K | 0.8% |
11,142
-109
| -1% | -$9.64K |
|
49
Coca-Cola
KO
$295B
| $983K | 0.8% |
25,959
-1,366
| -5% | -$51.7K |
|
50
Alerian MLP ETF
AMLP
$10.6B
| $975K | 0.79% |
55,422
-3,166
| -5% | -$55.7K |
|