TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+5.85%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$162M
AUM Growth
+$18.7M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
153
New
10
Increased
97
Reduced
36
Closed
8
Top Buys
| 1 |
MetLife
MET
|
$1.58M |
| 2 |
Toyota
TM
|
$1.3M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$940K |
| 5 |
Sprouts Farmers Market
SFM
|
$879K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.73M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$945K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$569K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$466K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$315K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Industrials | 10.43% |
| 3 | Financials | 9.51% |
| 4 | Energy | 8.34% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.75M | 1.08% |
33,014
+6,370
| +24% | +$337K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.72M | 1.07% |
60,160
+5,950
| +11% | +$170K |
|
28
Ford
F
$46.4B
| $1.71M | 1.06% |
99,268
+14,516
| +17% | +$250K |
|
29
iShares Core S&P 500 ETF
IVV
$663B
| $1.71M | 1.06% |
8,666
+1,390
| +19% | +$274K |
|
30
CBRE Group
CBRE
$47.8B
| $1.69M | 1.04% |
52,615
+5,040
| +11% | +$162K |
|
31
Sysco
SYY
$39.3B
| $1.68M | 1.04% |
44,951
+3,259
| +8% | +$122K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.68M | 1.04% |
25,375
+1,550
| +7% | +$103K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $1.68M | 1.04% |
24,201
+1,247
| +5% | +$86.5K |
|
34
Rio Tinto
RIO
$101B
| $1.67M | 1.03% |
30,763
+3,486
| +13% | +$189K |
|
35
American Tower
AMT
$91.7B
| $1.66M | 1.03% |
18,427
+1,826
| +11% | +$164K |
|
36
Franklin Resources
BEN
$13.3B
| $1.65M | 1.02% |
28,508
+2,171
| +8% | +$126K |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $1.63M | 1.01% |
38,318
+91
| +0.2% | +$3.87K |
|
38
AT&T
T
$211B
| $1.62M | 1% |
60,580
-960
| -2% | -$25.6K |
|
39
Norfolk Southern
NSC
$62.6B
| $1.6M | 0.99% |
15,509
+455
| +3% | +$46.9K |
|
|
40
MetLife
MET
$54.2B
| $1.58M | 0.98% |
+31,946
| New | +$1.58M |
|
41
eBay
EBAY
$42.1B
| $1.53M | 0.95% |
72,542
+5,460
| +8% | +$115K |
|
42
Wynn Resorts
WYNN
$12.8B
| $1.49M | 0.92% |
7,186
+483
| +7% | +$100K |
|
43
Walt Disney
DIS
$213B
| $1.49M | 0.92% |
17,329
+1,861
| +12% | +$160K |
|
|
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.42M | 0.88% |
21,967
+17,537
| +396% | +$1.14M |
|
|
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.41M | 0.87% |
24,313
+877
| +4% | +$50.8K |
|
46
Johnson Controls International
JCI
$70B
| $1.38M | 0.85% |
26,331
+2,583
| +11% | +$135K |
|
47
Invesco
IVZ
$9.76B
| $1.33M | 0.82% |
35,234
+1,524
| +5% | +$57.5K |
|
48
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.31M | 0.81% |
19,171
+471
| +3% | +$32.2K |
|
49
Skyworks Solutions
SWKS
$10.9B
| $1.31M | 0.81% |
27,901
-439
| -2% | -$20.6K |
|
|
50
Toyota
TM
$257B
| $1.3M | 0.81% |
+10,890
| New | +$1.3M |
|