TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-0.81%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$161M
AUM Growth
+$161M
(-0.55%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
152
New
7
Increased
81
Reduced
47
Closed
9
Top Buys
| 1 |
Cognizant
CTSH
|
$1.53M |
| 2 |
Amazon
AMZN
|
$1.01M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$730K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$471K |
| 5 |
Deere & Co
DE
|
$465K |
Top Sells
| 1 |
Rio Tinto
RIO
|
$1.27M |
| 2 |
Kohl's
KSS
|
$1.06M |
| 3 |
Intel
INTC
|
$902K |
| 4 |
Bausch Health
BHC
|
$887K |
| 5 |
Wynn Resorts
WYNN
|
$681K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Industrials | 10.73% |
| 3 | Financials | 10.01% |
| 4 | Energy | 7.8% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| $1.76M | 1.1% |
31,106
+575
| +2% | +$32.6K |
|
27
Chevron
CVX
$324B
| $1.76M | 1.1% |
14,758
+1,083
| +8% | +$129K |
|
28
APA Corp
APA
$8.31B
| $1.75M | 1.09% |
18,680
+356
| +2% | +$33.4K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.75M | 1.09% |
12,822
+790
| +7% | +$108K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $1.75M | 1.09% |
24,706
+505
| +2% | +$35.7K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.72M | 1.07% |
25,865
+490
| +2% | +$32.5K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.7M | 1.06% |
35,143
+2,129
| +6% | +$103K |
|
33
Norfolk Southern
NSC
$62.8B
| $1.68M | 1.04% |
15,046
-463
| -3% | -$51.7K |
|
34
AT&T
T
$209B
| $1.65M | 1.03% |
46,837
+1,082
| +2% | +$38.1K |
|
35
Skyworks Solutions
SWKS
$11.1B
| $1.65M | 1.03% |
28,408
+507
| +2% | +$29.4K |
|
36
CBRE Group
CBRE
$48.2B
| $1.61M | 1% |
54,045
+1,430
| +3% | +$42.5K |
|
37
Franklin Resources
BEN
$13.3B
| $1.57M | 0.98% |
28,744
+236
| +0.8% | +$12.9K |
|
38
Walt Disney
DIS
$213B
| $1.56M | 0.97% |
17,544
+215
| +1% | +$19.1K |
|
39
MetLife
MET
$54.1B
| $1.56M | 0.97% |
28,965
+493
| +2% | +$26.5K |
|
|
40
Cognizant
CTSH
$35.3B
| $1.53M | 0.95% |
+34,086
| New | +$1.53M |
|
41
Schlumberger
SLB
$55B
| $1.53M | 0.95% |
14,992
+11
| +0.1% | +$1.12K |
|
42
Ford
F
$46.8B
| $1.51M | 0.94% |
102,104
+2,836
| +3% | +$41.9K |
|
|
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.49M | 0.93% |
23,290
-1,023
| -4% | -$65.4K |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $1.48M | 0.92% |
37,707
-611
| -2% | -$24K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.38M | 0.86% |
12,635
+1,255
| +11% | +$137K |
|
46
Invesco
IVZ
$9.76B
| $1.36M | 0.84% |
34,333
-901
| -3% | -$35.6K |
|
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.32M | 0.82% |
22,226
+259
| +1% | +$15.3K |
|
48
IBM
IBM
$227B
| $1.31M | 0.81% |
6,873
+137
| +2% | +$26K |
|
49
Toyota
TM
$254B
| $1.29M | 0.8% |
10,945
+55
| +0.5% | +$6.46K |
|
50
Johnson Controls International
JCI
$69.9B
| $1.28M | 0.8% |
29,134
+1,562
| +6% | +$68.7K |
|