TCM

Telos Capital Management Portfolio holdings

AUM $982M
1-Year Return 13.35%
This Quarter Return
-6.63%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$164M
AUM Growth
-$17.6M
Cap. Flow
-$5.41M
Cap. Flow %
-3.31%
Top 10 Hldgs %
23.04%
Holding
146
New
4
Increased
87
Reduced
32
Closed
18

Top Buys

1
VFC icon
VF Corp
VFC
$1.89M
2
LUV icon
Southwest Airlines
LUV
$997K
3
PYPL icon
PayPal
PYPL
$996K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$889K
5
GILD icon
Gilead Sciences
GILD
$862K

Top Sells

1
CAT icon
Caterpillar
CAT
$2.68M
2
SWKS icon
Skyworks Solutions
SWKS
$1.58M
3
DOV icon
Dover
DOV
$1.32M
4
EBAY icon
eBay
EBAY
$1.04M
5
SYY icon
Sysco
SYY
$975K

Sector Composition

1 Technology 13.74%
2 Financials 11.27%
3 Healthcare 10.25%
4 Industrials 7.99%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$1.98M 1.21%
50,460
+2,360
+5% +$92.7K
PG icon
27
Procter & Gamble
PG
$373B
$1.97M 1.21%
27,436
+1,470
+6% +$106K
NVS icon
28
Novartis
NVS
$249B
$1.93M 1.18%
23,372
-7,589
-25% -$625K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.76T
$1.9M 1.16%
60,280
+480
+0.8% +$15.1K
VFC icon
30
VF Corp
VFC
$5.69B
$1.89M 1.16%
+29,451
New +$1.89M
INTC icon
31
Intel
INTC
$106B
$1.86M 1.14%
61,759
+850
+1% +$25.6K
CVX icon
32
Chevron
CVX
$320B
$1.84M 1.12%
23,305
+3,189
+16% +$252K
MS icon
33
Morgan Stanley
MS
$239B
$1.82M 1.11%
57,717
+4,077
+8% +$128K
AMT icon
34
American Tower
AMT
$91.6B
$1.8M 1.1%
20,501
+289
+1% +$25.4K
RMD icon
35
ResMed
RMD
$39.6B
$1.78M 1.09%
34,865
+1,545
+5% +$78.7K
AMZN icon
36
Amazon
AMZN
$2.49T
$1.77M 1.08%
69,100
-940
-1% -$24.1K
SNY icon
37
Sanofi
SNY
$112B
$1.71M 1.04%
35,941
+695
+2% +$33K
MET icon
38
MetLife
MET
$54.1B
$1.68M 1.03%
39,935
+134
+0.3% +$5.63K
MDT icon
39
Medtronic
MDT
$120B
$1.66M 1.02%
24,863
+1,299
+6% +$86.9K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.66M 1.02%
26,536
+316
+1% +$19.8K
F icon
41
Ford
F
$46.4B
$1.61M 0.99%
118,772
+4,337
+4% +$58.9K
JCI icon
42
Johnson Controls International
JCI
$69.9B
$1.55M 0.95%
35,779
+1,185
+3% +$51.3K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.49M 0.91%
13,633
+105
+0.8% +$11.5K
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.49M 0.91%
27,008
-229
-0.8% -$12.6K
TM icon
45
Toyota
TM
$257B
$1.42M 0.87%
12,119
-95
-0.8% -$11.1K
WELL icon
46
Welltower
WELL
$112B
$1.41M 0.86%
20,820
+1,595
+8% +$108K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.41M 0.86%
26,420
+1,698
+7% +$90.5K
IVZ icon
48
Invesco
IVZ
$9.74B
$1.39M 0.85%
44,399
+1,457
+3% +$45.5K
UPS icon
49
United Parcel Service
UPS
$70.9B
$1.35M 0.82%
13,651
+293
+2% +$28.9K
SO icon
50
Southern Company
SO
$101B
$1.33M 0.81%
29,731
+67
+0.2% +$3K
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