TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+4.76%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$123M
AUM Growth
+$123M
(+8.2%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
140
New
12
Increased
72
Reduced
44
Closed
5
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.19M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$966K |
| 3 |
Skyworks Solutions
SWKS
|
$660K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$476K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$335K |
Top Sells
| 1 |
Welltower
WELL
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$732K |
| 3 |
AT&T
T
|
$623K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$505K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$490K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Industrials | 10.2% |
| 3 | Energy | 8.67% |
| 4 | Healthcare | 8.01% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$61.8B
| $975K | 0.79% |
12,600
+420
| +3% | +$32.5K |
|
|
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $966K | 0.78% |
+12,100
| New | +$966K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $961K | 0.78% |
19,815
+4,644
| +31% | +$225K |
|
54
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $944K | 0.77% |
22,407
-3,044
| -12% | -$128K |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $921K | 0.75% |
13,370
+275
| +2% | +$18.9K |
|
56
3M
MMM
$81.9B
| $912K | 0.74% |
7,638
-312
| -4% | -$37.3K |
|
57
Waste Management
WM
$90.2B
| $887K | 0.72% |
21,515
-1,217
| -5% | -$50.2K |
|
58
Kohl's
KSS
$1.74B
| $885K | 0.72% |
17,098
+1,567
| +10% | +$81.1K |
|
59
Johnson Controls International
JCI
$69B
| $826K | 0.67% |
19,908
+992
| +5% | +$41.2K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $823K | 0.67% |
7,820
+2,310
| +42% | +$243K |
|
61
iShares Core S&P 500 ETF
IVV
$653B
| $804K | 0.65% |
4,761
+1,050
| +28% | +$177K |
|
62
Alphabet (Google) Class C
GOOG
$2.52T
| $784K | 0.64% |
895
+174
| +24% | +$152K |
|
|
63
Welltower
WELL
$112B
| – | – |
-20,584
| Closed | -$1.38M |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $763K | 0.62% |
15,696
+155
| +1% | +$7.54K |
|
65
iShares Asia 50 ETF
AIA
$921M
| $750K | 0.61% |
16,141
+2,174
| +16% | +$101K |
|
66
Visa
V
$675B
| $750K | 0.61% |
3,925
+654
| +20% | +$125K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $745K | 0.6% |
12,230
-695
| -5% | -$42.3K |
|
68
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $722K | 0.59% |
15,868
+3,086
| +24% | +$140K |
|
|
SPLS
69
DELISTED
Staples Inc
SPLS
| $717K | 0.58% |
48,922
+22,445
| +85% | +$329K |
|
70
PNC Financial Services
PNC
$80B
| $714K | 0.58% |
9,861
-153
| -2% | -$11.1K |
|
71
FedEx
FDX
$52.7B
| $707K | 0.57% |
6,194
-139
| -2% | -$15.9K |
|
72
JPMorgan Chase
JPM
$819B
| $700K | 0.57% |
13,539
+1,211
| +10% | +$62.6K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84B
| $688K | 0.56% |
6,896
+1,280
| +23% | +$128K |
|
74
iShares Biotechnology ETF
IBB
$5.65B
| $675K | 0.55% |
3,220
-74
| -2% | -$15.5K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $668K | 0.54% |
11,417
+93
| +0.8% | +$5.44K |
|