TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+1.92%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$143M
AUM Growth
+$143M
(+4.8%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
154
New
14
Increased
84
Reduced
43
Closed
11
Top Buys
| 1 |
eBay
EBAY
|
$1.56M |
| 2 |
Invesco
IVZ
|
$1.25M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.1M |
| 4 |
Southern Company
SO
|
$928K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$466K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.46M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.99M |
| 3 |
Vodafone
VOD
|
$1.68M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$948K |
| 5 |
SPLS
Staples Inc
SPLS
|
$761K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Industrials | 10.32% |
| 3 | Financials | 8.77% |
| 4 | Healthcare | 8.6% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
eBay
EBAY
$41.4B
| $1.56M | 1.09% | +28,233 | New | +$1.56M |
|
27
PepsiCo
PEP
$204B
| $1.55M | 1.08% | 18,552 +1,705 | +10% | +$142K |
|
28
Rio Tinto
RIO
$102B
| $1.52M | 1.07% | 27,277 +2,167 | +9% | +$121K |
|
29
APA Corp
APA
$8.31B
| $1.51M | 1.06% | 18,213 +454 | +3% | +$37.6K |
|
30
Sysco
SYY
$38.5B
| $1.51M | 1.05% | 41,692 +4,170 | +11% | +$151K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.5M | 1.05% | 23,825 -3,365 | -12% | -$212K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.49M | 1.04% | 10,842 +1,350 | +14% | +$186K |
|
33
Wynn Resorts
WYNN
$13.2B
| $1.49M | 1.04% | 6,703 +122 | +2% | +$27.1K |
|
34
Norfolk Southern
NSC
$62.8B
| $1.46M | 1.02% | 15,054 +2,384 | +19% | +$232K |
|
35
Franklin Resources
BEN
$13.3B
| $1.43M | 1% | 26,337 +3,156 | +14% | +$171K |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $1.41M | 0.99% | 38,227 +108 | +0.3% | +$3.99K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.39M | 0.97% | 26,644 +4,446 | +20% | +$232K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $1.37M | 0.96% | 7,276 +1,570 | +28% | +$295K |
|
39
IBM
IBM
$227B
| $1.36M | 0.95% | 7,071 -397 | -5% | -$76.4K |
|
40
American Tower
AMT
$95.5B
| $1.36M | 0.95% | 16,601 +1,490 | +10% | +$122K |
|
|
COV
41
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.36M | 0.95% | 18,402 +679 | +4% | +$50K |
|
42
Ford
F
$46.8B
| $1.32M | 0.92% | 84,752 +10,670 | +14% | +$166K |
|
43
Schlumberger
SLB
$55B
| $1.32M | 0.92% | 13,553 +766 | +6% | +$74.7K |
|
44
CBRE Group
CBRE
$48.2B
| $1.31M | 0.91% | 47,575 +1,670 | +4% | +$45.8K |
|
|
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.26M | 0.88% | 23,436 +935 | +4% | +$50.3K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $1.26M | 0.88% | 18,700 +452 | +2% | +$30.4K |
|
|
47
Invesco
IVZ
$9.76B
| $1.25M | 0.87% | +33,710 | New | +$1.25M |
|
48
Walt Disney
DIS
$213B
| $1.24M | 0.87% | 15,468 -972 | -6% | -$77.8K |
|
49
Johnson Controls International
JCI
$69.9B
| $1.18M | 0.82% | 24,867 +5,820 | +31% | +$275K |
|
50
United Parcel Service
UPS
$74.1B
| $1.08M | 0.75% | 11,073 -733 | -6% | -$71.4K |
|