TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+3.56%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$164M
AUM Growth
+$164M
(+2%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
153
New
10
Increased
66
Reduced
63
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.91M |
| 2 |
Baxter International
BAX
|
$1.88M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.16M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$614K |
| 5 |
GE Aerospace
GE
|
$572K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.88M |
| 2 |
Norfolk Southern
NSC
|
$1.45M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.16M |
| 4 |
Skyworks Solutions
SWKS
|
$931K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$570K |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 11.64% |
| 3 | Industrials | 9.4% |
| 4 | Healthcare | 9.21% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baxter International
BAX
$12.1B
| $1.88M | 1.15% |
+25,635
| New | +$1.88M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.86M | 1.14% |
12,871
+49
| +0.4% | +$7.1K |
|
28
CBRE Group
CBRE
$47.3B
| $1.83M | 1.11% |
53,335
-710
| -1% | -$24.3K |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.81M | 1.1% |
26,290
+425
| +2% | +$29.2K |
|
30
Chevron
CVX
$318B
| $1.77M | 1.08% |
15,757
+999
| +7% | +$112K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.76M | 1.07% |
37,622
+2,479
| +7% | +$116K |
|
32
Cognizant
CTSH
$35.1B
| $1.74M | 1.06% |
33,075
-1,011
| -3% | -$53.2K |
|
33
Microsoft
MSFT
$3.76T
| $1.74M | 1.06% |
37,454
-2,391
| -6% | -$111K |
|
34
AT&T
T
$208B
| $1.71M | 1.05% |
51,040
+4,203
| +9% | +$141K |
|
35
MetLife
MET
$53.6B
| $1.7M | 1.04% |
31,435
+2,470
| +9% | +$134K |
|
36
eBay
EBAY
$41.2B
| $1.67M | 1.02% |
29,801
-1,305
| -4% | -$73.3K |
|
37
Walt Disney
DIS
$211B
| $1.62M | 0.99% |
17,165
-379
| -2% | -$35.7K |
|
38
Franklin Resources
BEN
$13.3B
| $1.57M | 0.95% |
28,261
-483
| -2% | -$26.7K |
|
39
Ford
F
$46.2B
| $1.55M | 0.95% |
100,149
-1,955
| -2% | -$30.3K |
|
40
Toyota
TM
$252B
| $1.47M | 0.9% |
11,743
+798
| +7% | +$100K |
|
41
Johnson Controls International
JCI
$68.9B
| $1.47M | 0.9% |
30,448
+1,314
| +5% | +$63.5K |
|
42
Invesco
IVZ
$9.68B
| $1.46M | 0.89% |
36,892
+2,559
| +7% | +$101K |
|
|
SE
43
DELISTED
Spectra Energy Corp Wi
SE
| $1.41M | 0.86% |
38,880
+1,173
| +3% | +$42.6K |
|
44
United Parcel Service
UPS
$72.3B
| $1.38M | 0.84% |
12,429
-3
| -0% | -$334 |
|
45
Welltower
WELL
$112B
| $1.38M | 0.84% |
18,242
+205
| +1% | +$15.5K |
|
|
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.34M | 0.82% |
20,580
-2,710
| -12% | -$176K |
|
47
Schlumberger
SLB
$52.2B
| $1.32M | 0.8% |
15,413
+421
| +3% | +$36K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.31M | 0.8% |
11,898
-737
| -6% | -$81.1K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.28M | 0.78% |
11,183
+97
| +0.9% | +$11.1K |
|
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.27M | 0.77% |
22,813
+587
| +3% | +$32.6K |
|