TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+0.99%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$171M
AUM Growth
+$171M
(+4.5%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
149
New
7
Increased
96
Reduced
33
Closed
12
Top Buys
| 1 |
IBM
IBM
|
$1.83M |
| 2 |
Sanofi
SNY
|
$1.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$665K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$368K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.23M |
| 2 |
Altria Group
MO
|
$788K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$641K |
| 4 |
Wynn Resorts
WYNN
|
$583K |
| 5 |
Enterprise Products Partners
EPD
|
$442K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2M | 1.17% |
13,133
+262
| +2% | +$39.8K |
|
27
Sysco
SYY
$38.8B
| $1.91M | 1.11% |
50,528
+1,084
| +2% | +$40.9K |
|
28
Baxter International
BAX
$12.1B
| $1.87M | 1.09% |
27,316
+1,681
| +7% | +$115K |
|
29
Morgan Stanley
MS
$237B
| $1.86M | 1.09% |
52,074
+2,759
| +6% | +$98.5K |
|
30
Walt Disney
DIS
$211B
| $1.85M | 1.08% |
17,639
+474
| +3% | +$49.7K |
|
31
American Tower
AMT
$91.9B
| $1.84M | 1.08% |
19,576
+357
| +2% | +$33.6K |
|
32
Chevron
CVX
$318B
| $1.84M | 1.08% |
17,543
+1,786
| +11% | +$188K |
|
33
Procter & Gamble
PG
$370B
| $1.81M | 1.05% |
22,026
-1,673
| -7% | -$137K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.8M | 1.05% |
26,395
+105
| +0.4% | +$7.17K |
|
35
Ford
F
$46.2B
| $1.77M | 1.03% |
109,796
+9,647
| +10% | +$156K |
|
36
eBay
EBAY
$41.2B
| $1.76M | 1.03% |
30,523
+722
| +2% | +$41.6K |
|
37
MetLife
MET
$53.6B
| $1.74M | 1.01% |
34,367
+2,932
| +9% | +$148K |
|
38
AT&T
T
$208B
| $1.73M | 1.01% |
52,934
+1,894
| +4% | +$61.8K |
|
39
Johnson Controls International
JCI
$68.9B
| $1.71M | 1% |
33,836
+3,388
| +11% | +$171K |
|
40
Microsoft
MSFT
$3.76T
| $1.7M | 0.99% |
41,782
+4,328
| +12% | +$176K |
|
|
41
Sanofi
SNY
$122B
| $1.68M | 0.98% |
+33,900
| New | +$1.68M |
|
42
Toyota
TM
$252B
| $1.65M | 0.96% |
11,779
+36
| +0.3% | +$5.04K |
|
43
Invesco
IVZ
$9.68B
| $1.61M | 0.94% |
40,456
+3,564
| +10% | +$141K |
|
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.53M | 0.89% |
25,809
+2,996
| +13% | +$177K |
|
45
Skyworks Solutions
SWKS
$10.9B
| $1.52M | 0.89% |
15,429
-179
| -1% | -$17.6K |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $1.5M | 0.87% |
41,403
+2,523
| +6% | +$91.3K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.49M | 0.87% |
2,700
+550
| +26% | +$304K |
|
48
Franklin Resources
BEN
$13.3B
| $1.47M | 0.86% |
28,575
+314
| +1% | +$16.1K |
|
49
Schlumberger
SLB
$52.2B
| $1.4M | 0.82% |
16,729
+1,316
| +9% | +$110K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.39M | 0.81% |
12,488
+590
| +5% | +$65.8K |
|