TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+7.98%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$136M
AUM Growth
+$13.2M
(+11%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
143
New
9
Increased
68
Reduced
55
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.77M |
| 2 |
American Tower
AMT
|
$1.21M |
| 3 |
F5
FFIV
|
$771K |
| 4 |
Bausch Health
BHC
|
$750K |
| 5 |
Welltower
WELL
|
$749K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$610K |
| 2 |
3M
MMM
|
$546K |
| 3 |
Las Vegas Sands
LVS
|
$510K |
| 4 |
Invesco Water Resources ETF
PHO
|
$500K |
| 5 |
Vodafone
VOD
|
$292K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Industrials | 10.17% |
| 3 | Energy | 8.29% |
| 4 | Healthcare | 8.08% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 1.12% |
17,409
+1,506
| +9% | +$132K |
|
27
APA Corp
APA
$8.11B
| $1.53M | 1.12% |
17,759
+948
| +6% | +$81.5K |
|
28
Medtronic
MDT
$118B
| $1.51M | 1.11% |
26,379
+101
| +0.4% | +$5.8K |
|
29
McDonald's
MCD
$226B
| $1.5M | 1.1% |
15,473
+124
| +0.8% | +$12K |
|
30
Rio Tinto
RIO
$102B
| $1.42M | 1.04% |
25,110
+707
| +3% | +$39.9K |
|
31
IBM
IBM
$227B
| $1.4M | 1.03% |
7,812
+789
| +11% | +$141K |
|
32
PepsiCo
PEP
$203B
| $1.4M | 1.02% |
16,847
+405
| +2% | +$33.6K |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $1.36M | 1% |
38,119
+782
| +2% | +$27.9K |
|
34
Sysco
SYY
$38.8B
| $1.36M | 0.99% |
37,522
+802
| +2% | +$29K |
|
35
Franklin Resources
BEN
$13.3B
| $1.34M | 0.98% |
23,181
-279
| -1% | -$16.1K |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.29M | 0.94% |
22,501
-1,341
| -6% | -$76.8K |
|
37
CSX Corp
CSX
$60.2B
| $1.28M | 0.94% |
133,896
+5,838
| +5% | +$56K |
|
38
Wynn Resorts
WYNN
$13.1B
| $1.28M | 0.94% |
6,581
-212
| -3% | -$41.2K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.27M | 0.93% |
47,460
+5,750
| +14% | +$154K |
|
40
Walt Disney
DIS
$211B
| $1.26M | 0.92% |
16,440
-417
| -2% | -$31.9K |
|
41
United Parcel Service
UPS
$72.3B
| $1.24M | 0.91% |
11,806
-133
| -1% | -$14K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.22M | 0.9% |
18,248
-1,575
| -8% | -$106K |
|
43
CBRE Group
CBRE
$47.3B
| $1.21M | 0.88% |
45,905
-385
| -0.8% | -$10.1K |
|
|
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.21M | 0.88% |
17,723
-297
| -2% | -$20.2K |
|
|
45
American Tower
AMT
$91.9B
| $1.21M | 0.88% |
+15,111
| New | +$1.21M |
|
46
Norfolk Southern
NSC
$62.4B
| $1.18M | 0.86% |
12,670
+70
| +0.6% | +$6.5K |
|
|
NXGN
47
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.16M | 0.85% |
54,878
+1,647
| +3% | +$34.7K |
|
48
Schlumberger
SLB
$52.2B
| $1.15M | 0.84% |
12,787
+1,645
| +15% | +$148K |
|
49
Ford
F
$46.2B
| $1.14M | 0.84% |
74,082
+3,888
| +6% | +$60K |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.13M | 0.83% |
22,198
+2,383
| +12% | +$122K |
|