TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+2.41%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$225M
AUM Growth
+$225M
(+4.6%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
146
New
9
Increased
82
Reduced
43
Closed
5
Top Buys
| 1 |
Carnival Corp
CCL
|
$2.43M |
| 2 |
Nike
NKE
|
$2.36M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.21M |
| 4 |
ANDV
Andeavor
ANDV
|
$2.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.15M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.22M |
| 2 |
Cognizant
CTSH
|
$2.05M |
| 3 |
Sanofi
SNY
|
$1.23M |
| 4 |
Gilead Sciences
GILD
|
$1.17M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$650K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 9.71% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $2.68M | 1.19% |
1,828
-28
| -2% | -$41.1K |
|
|
27
iShares Biotechnology ETF
IBB
$5.68B
| $2.68M | 1.19% |
10,088
+8,312
| +468% | +$2.21M |
|
28
Intel
INTC
$105B
| $2.57M | 1.14% |
70,871
+5,911
| +9% | +$214K |
|
29
Amazon
AMZN
$2.41T
| $2.51M | 1.12% |
3,346
-64
| -2% | -$48K |
|
30
Realty Income
O
$53B
| $2.5M | 1.11% |
43,467
+5,072
| +13% | +$291K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.47M | 1.1% |
32,636
+1,077
| +3% | +$81.6K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $2.47M | 1.1% |
35,865
-473
| -1% | -$32.5K |
|
33
PNC Financial Services
PNC
$80.7B
| $2.44M | 1.08% |
20,836
-362
| -2% | -$42.3K |
|
|
34
Carnival Corp
CCL
$42.5B
| $2.43M | 1.08% |
+46,744
| New | +$2.43M |
|
35
CBRE Group
CBRE
$47.3B
| $2.43M | 1.08% |
77,065
+510
| +0.7% | +$16.1K |
|
36
RTX Corp
RTX
$212B
| $2.41M | 1.07% |
21,974
+508
| +2% | +$55.7K |
|
|
37
Nike
NKE
$110B
| $2.36M | 1.05% |
+46,492
| New | +$2.36M |
|
38
Target
TGT
$42B
| $2.31M | 1.03% |
32,018
+1,739
| +6% | +$126K |
|
39
ResMed
RMD
$39.4B
| $2.18M | 0.97% |
35,116
+1,358
| +4% | +$84.3K |
|
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.16M | 0.96% |
35,988
+1,738
| +5% | +$104K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.13M | 0.95% |
15,472
-309
| -2% | -$42.5K |
|
42
Novartis
NVS
$248B
| $2.13M | 0.95% |
29,199
+1,783
| +7% | +$130K |
|
43
MetLife
MET
$53.6B
| $2.12M | 0.94% |
39,372
+1,826
| +5% | +$98.4K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.07M | 0.92% |
2,611
-24
| -0.9% | -$19K |
|
45
Schlumberger
SLB
$52.2B
| $2.07M | 0.92% |
24,637
+956
| +4% | +$80.2K |
|
46
Amgen
AMGN
$153B
| $2.07M | 0.92% |
14,121
+957
| +7% | +$140K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.05M | 0.91% |
18,931
+294
| +2% | +$31.8K |
|
|
ANDV
48
DELISTED
Andeavor
ANDV
| $2.04M | 0.91% |
+23,285
| New | +$2.04M |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $1.93M | 0.86% |
40,775
-430
| -1% | -$20.4K |
|
50
United Parcel Service
UPS
$72.3B
| $1.91M | 0.85% |
16,671
+57
| +0.3% | +$6.53K |
|