TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+5.85%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$162M
AUM Growth
+$18.7M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
153
New
10
Increased
97
Reduced
36
Closed
8
Top Buys
| 1 |
MetLife
MET
|
$1.58M |
| 2 |
Toyota
TM
|
$1.3M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$940K |
| 5 |
Sprouts Farmers Market
SFM
|
$879K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.73M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$945K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$569K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$466K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$315K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Industrials | 10.43% |
| 3 | Financials | 9.51% |
| 4 | Energy | 8.34% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.3B
| $1.26M | 0.78% |
12,255
+1,182
| +11% | +$121K |
|
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.25M | 0.77% |
11,380
+8,595
| +309% | +$940K |
|
53
Dover
DOV
$24.2B
| $1.23M | 0.76% |
16,758
+1,698
| +11% | +$125K |
|
54
IBM
IBM
$231B
| $1.22M | 0.76% |
7,046
-350
| -5% | -$60.7K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.21M | 0.75% |
22,880
+3,330
| +17% | +$176K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.16M | 0.72% |
20,772
+2,960
| +17% | +$166K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.15M | 0.71% |
13,260
-135
| -1% | -$11.7K |
|
58
Alphabet (Google) Class C
GOOG
$2.78T
| $1.14M | 0.7% |
39,268
+3,535
| +10% | +$102K |
|
|
COV
59
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.09M | 0.67% |
12,095
-6,307
| -34% | -$569K |
|
60
F5
FFIV
$18.1B
| $1.08M | 0.67% |
9,710
+1,075
| +12% | +$120K |
|
61
WisdomTree International AI Enhanced Value Fund
AIVI
$57.2M
| $1.08M | 0.67% |
21,337
+1,735
| +9% | +$87.9K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.06M | 0.66% |
24,630
+1,581
| +7% | +$68.2K |
|
63
Kohl's
KSS
$1.82B
| $1.06M | 0.66% |
20,158
+2,936
| +17% | +$155K |
|
64
Welltower
WELL
$111B
| $1.06M | 0.66% |
16,892
+221
| +1% | +$13.9K |
|
65
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.04M | 0.64% |
23,403
+2,523
| +12% | +$112K |
|
66
Southern Company
SO
$101B
| $1.02M | 0.63% |
22,456
+1,330
| +6% | +$60.4K |
|
67
FedEx
FDX
$52.5B
| $971K | 0.6% |
6,416
+941
| +17% | +$142K |
|
68
Coca-Cola
KO
$295B
| $968K | 0.6% |
22,843
-1,565
| -6% | -$66.3K |
|
69
Waste Management
WM
$90.7B
| $960K | 0.59% |
21,458
+1,349
| +7% | +$60.4K |
|
70
Alerian MLP ETF
AMLP
$10.6B
| $930K | 0.58% |
9,788
-146
| -1% | -$13.9K |
|
71
Visa
V
$683B
| $906K | 0.56% |
17,196
+2,592
| +18% | +$137K |
|
72
iShares Asia 50 ETF
AIA
$920M
| $905K | 0.56% |
18,753
-81
| -0.4% | -$3.91K |
|
73
PNC Financial Services
PNC
$81.4B
| $904K | 0.56% |
10,154
+298
| +3% | +$26.5K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $902K | 0.56% |
22,608
+2,559
| +13% | +$102K |
|
75
SPDR S&P 500 ETF Trust
SPY
$660B
| $895K | 0.55% |
4,570
+2,464
| +117% | +$483K |
|