TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+2.38%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$205M
AUM Growth
+$205M
(+7.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
149
New
8
Increased
69
Reduced
58
Closed
9
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$2.41M |
| 2 |
Union Pacific
UNP
|
$2.29M |
| 3 |
Target
TGT
|
$2.06M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.98M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$762K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.14M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$981K |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$245K |
| 4 |
Amazon
AMZN
|
$236K |
| 5 |
Oracle
ORCL
|
$228K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 9.65% |
| 5 | Real Estate | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.38M | 1.16% |
22,659
-945
| -4% | -$99.1K |
|
27
American Tower
AMT
$91.9B
| $2.36M | 1.15% |
20,733
-850
| -4% | -$96.6K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.35M | 1.15% |
15,740
+513
| +3% | +$76.6K |
|
29
Booking.com
BKNG
$181B
| $2.33M | 1.14% |
1,862
+35
| +2% | +$43.7K |
|
30
Cognizant
CTSH
$35.1B
| $2.29M | 1.12% |
40,028
+1,175
| +3% | +$67.3K |
|
31
Medtronic
MDT
$118B
| $2.25M | 1.1% |
25,934
-676
| -3% | -$58.6K |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $2.21M | 1.08% |
30,025
+26,984
| +887% | +$1.98M |
|
33
Novartis
NVS
$248B
| $2.17M | 1.06% |
26,290
+1,561
| +6% | +$129K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.17M | 1.06% |
30,307
-283
| -0.9% | -$20.2K |
|
35
ResMed
RMD
$39.4B
| $2.16M | 1.06% |
34,172
+1,773
| +5% | +$112K |
|
36
RTX Corp
RTX
$212B
| $2.15M | 1.05% |
20,948
+1,423
| +7% | +$146K |
|
37
Intel
INTC
$105B
| $2.09M | 1.02% |
63,769
+1,170
| +2% | +$38.4K |
|
38
Johnson Controls International
JCI
$68.9B
| $2.08M | 1.02% |
47,039
+1,814
| +4% | +$80.3K |
|
|
39
Target
TGT
$42B
| $2.06M | 1.01% |
+29,527
| New | +$2.06M |
|
40
CBRE Group
CBRE
$47.3B
| $2M | 0.98% |
75,525
+2,575
| +4% | +$68.2K |
|
41
Amgen
AMGN
$153B
| $1.95M | 0.95% |
12,782
+274
| +2% | +$41.7K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.93M | 0.95% |
17,169
+2,221
| +15% | +$250K |
|
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.87M | 0.92% |
33,404
+1,601
| +5% | +$89.8K |
|
44
VF Corp
VFC
$5.79B
| $1.85M | 0.9% |
30,088
+952
| +3% | +$58.5K |
|
45
Morgan Stanley
MS
$237B
| $1.85M | 0.9% |
71,132
+5,566
| +8% | +$145K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.85M | 0.9% |
2,623
+233
| +10% | +$164K |
|
47
United Parcel Service
UPS
$72.3B
| $1.79M | 0.88% |
16,653
-37
| -0.2% | -$3.99K |
|
48
Schlumberger
SLB
$52.2B
| $1.78M | 0.87% |
22,449
+1,121
| +5% | +$88.6K |
|
49
Welltower
WELL
$112B
| $1.77M | 0.86% |
23,169
+321
| +1% | +$24.5K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.75M | 0.85% |
15,045
+696
| +5% | +$80.9K |
|