TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+4.1%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$215M
AUM Growth
+$215M
(+5%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
143
New
4
Increased
73
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.29M |
| 2 |
Whirlpool
WHR
|
$903K |
| 3 |
Sprouts Farmers Market
SFM
|
$417K |
| 4 |
Apple
AAPL
|
$341K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$322K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$2.08M |
| 2 |
American Tower
AMT
|
$1.21M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$394K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$382K |
| 5 |
Sysco
SYY
|
$371K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $2.56M | 1.19% |
36,338
+605
| +2% | +$42.7K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $2.54M | 1.18% |
41,205
+120
| +0.3% | +$7.41K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.53M | 1.18% |
16,361
+621
| +4% | +$96.1K |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $2.49M | 1.16% |
31,229
+1,204
| +4% | +$95.8K |
|
30
Intel
INTC
$105B
| $2.45M | 1.14% |
64,960
+1,191
| +2% | +$45K |
|
31
Chevron
CVX
$318B
| $2.42M | 1.13% |
23,508
+849
| +4% | +$87.4K |
|
32
Morgan Stanley
MS
$237B
| $2.31M | 1.08% |
72,038
+906
| +1% | +$29.1K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.28M | 1.06% |
31,559
+1,252
| +4% | +$90.3K |
|
34
Amgen
AMGN
$153B
| $2.2M | 1.02% |
13,164
+382
| +3% | +$63.7K |
|
35
Medtronic
MDT
$118B
| $2.19M | 1.02% |
25,368
-566
| -2% | -$48.9K |
|
36
ResMed
RMD
$39.4B
| $2.19M | 1.02% |
33,758
-414
| -1% | -$26.8K |
|
37
RTX Corp
RTX
$212B
| $2.18M | 1.02% |
21,466
+518
| +2% | +$52.6K |
|
38
Novartis
NVS
$248B
| $2.17M | 1.01% |
27,416
+1,126
| +4% | +$88.9K |
|
39
CBRE Group
CBRE
$47.3B
| $2.14M | 1% |
76,555
+1,030
| +1% | +$28.8K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.12M | 0.99% |
2,635
+12
| +0.5% | +$9.65K |
|
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.1M | 0.98% |
34,250
+846
| +3% | +$51.9K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.1M | 0.98% |
18,637
+1,468
| +9% | +$165K |
|
43
Target
TGT
$42B
| $2.08M | 0.97% |
30,279
+752
| +3% | +$51.7K |
|
44
Cognizant
CTSH
$35.1B
| $2.05M | 0.95% |
42,958
+2,930
| +7% | +$140K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.96M | 0.91% |
15,781
+736
| +5% | +$91.4K |
|
46
PNC Financial Services
PNC
$80.7B
| $1.91M | 0.89% |
21,198
+1,133
| +6% | +$102K |
|
47
Schlumberger
SLB
$52.2B
| $1.86M | 0.87% |
23,681
+1,232
| +5% | +$96.9K |
|
48
PayPal
PYPL
$66.5B
| $1.82M | 0.85% |
44,440
+1,810
| +4% | +$74.2K |
|
49
United Parcel Service
UPS
$72.3B
| $1.82M | 0.85% |
16,614
-39
| -0.2% | -$4.27K |
|
|
SE
50
DELISTED
Spectra Energy Corp Wi
SE
| $1.8M | 0.84% |
42,167
-370
| -0.9% | -$15.8K |
|