TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+1.92%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$143M
AUM Growth
+$143M
(+4.8%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
154
New
14
Increased
84
Reduced
43
Closed
11
Top Buys
| 1 |
eBay
EBAY
|
$1.56M |
| 2 |
Invesco
IVZ
|
$1.25M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.1M |
| 4 |
Southern Company
SO
|
$928K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$466K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.46M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.99M |
| 3 |
Vodafone
VOD
|
$1.68M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$948K |
| 5 |
SPLS
Staples Inc
SPLS
|
$761K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Industrials | 10.32% |
| 3 | Financials | 8.77% |
| 4 | Healthcare | 8.6% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.1B
| $1.06M | 0.74% | 28,340 +235 | +0.8% | +$8.82K |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | 0.73% | 13,395 +260 | +2% | +$20.3K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.03M | 0.72% | 9,775 +1,510 | +18% | +$159K |
|
54
Dover
DOV
$24.5B
| $995K | 0.7% | 12,165 +790 | +7% | +$64.6K |
|
55
Welltower
WELL
$113B
| $994K | 0.7% | 16,671 +2,698 | +19% | +$161K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $992K | 0.69% | 890 -13 | -1% | -$14.5K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $981K | 0.69% | 8,906 +1,005 | +13% | +$111K |
|
58
Kohl's
KSS
$1.69B
| $978K | 0.68% | 17,222 +52 | +0.3% | +$2.95K |
|
59
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $965K | 0.67% | 19,602 +2,418 | +14% | +$119K |
|
|
NXGN
60
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $945K | 0.66% | 55,993 +1,115 | +2% | +$18.8K |
|
61
Coca-Cola
KO
$297B
| $944K | 0.66% | 24,408 -689 | -3% | -$26.6K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $935K | 0.65% | 23,049 -15,851 | -41% | -$643K |
|
|
63
Southern Company
SO
$102B
| $928K | 0.65% | +21,126 | New | +$928K |
|
64
F5
FFIV
$18B
| $921K | 0.64% | 8,635 +150 | +2% | +$16K |
|
65
Alerian MLP ETF
AMLP
$10.7B
| $877K | 0.61% | 49,672 -1,397 | -3% | -$24.7K |
|
66
iShares Asia 50 ETF
AIA
$925M
| $865K | 0.61% | 18,834 +510 | +3% | +$23.4K |
|
67
Verizon
VZ
$186B
| $862K | 0.6% | 18,119 +6,414 | +55% | +$305K |
|
68
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $860K | 0.6% | 20,880 -720 | -3% | -$29.7K |
|
69
PNC Financial Services
PNC
$81.7B
| $858K | 0.6% | 9,856 -332 | -3% | -$28.9K |
|
70
JPMorgan Chase
JPM
$829B
| $852K | 0.6% | 14,038 +447 | +3% | +$27.1K |
|
71
Waste Management
WM
$91.2B
| $846K | 0.59% | 20,109 +89 | +0.4% | +$3.74K |
|
72
Bausch Health
BHC
$2.74B
| $833K | 0.58% | 6,320 -70 | -1% | -$9.23K |
|
73
Visa
V
$683B
| $789K | 0.55% | 3,651 -94 | -3% | -$20.3K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $783K | 0.55% | 20,049 +2,489 | +14% | +$97.2K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $758K | 0.53% | 11,309 -81 | -0.7% | -$5.43K |
|