TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+3.56%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$164M
AUM Growth
+$164M
(+2%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
153
New
10
Increased
66
Reduced
63
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.91M |
| 2 |
Baxter International
BAX
|
$1.88M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.16M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$614K |
| 5 |
GE Aerospace
GE
|
$572K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.88M |
| 2 |
Norfolk Southern
NSC
|
$1.45M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.16M |
| 4 |
Skyworks Solutions
SWKS
|
$931K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$570K |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 11.64% |
| 3 | Industrials | 9.4% |
| 4 | Healthcare | 9.21% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$17.8B
| $1.25M | 0.76% |
9,575
-150
| -2% | -$19.6K |
|
|
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.23M | 0.75% |
12,016
-220
| -2% | -$22.5K |
|
53
Southern Company
SO
$101B
| $1.23M | 0.75% |
25,011
+930
| +4% | +$45.7K |
|
54
Dover
DOV
$24B
| $1.18M | 0.72% |
16,452
+1,675
| +11% | +$120K |
|
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.16M | 0.71% |
+10,640
| New | +$1.16M |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $1.14M | 0.69% |
2,150
+85
| +4% | +$45K |
|
|
57
Skyworks Solutions
SWKS
$10.9B
| $1.14M | 0.69% |
15,608
-12,800
| -45% | -$931K |
|
58
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.12M | 0.68% |
27,008
+3,980
| +17% | +$165K |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.09M | 0.67% |
15,681
+2,646
| +20% | +$184K |
|
60
Visa
V
$681B
| $1.09M | 0.66% |
4,142
-263
| -6% | -$69K |
|
61
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $1.07M | 0.65% |
24,968
+3,151
| +14% | +$136K |
|
62
Waste Management
WM
$90.4B
| $1.07M | 0.65% |
20,748
+262
| +1% | +$13.4K |
|
63
PNC Financial Services
PNC
$80.7B
| $1.05M | 0.64% |
11,554
+663
| +6% | +$60.5K |
|
64
FedEx
FDX
$53.2B
| $1.05M | 0.64% |
6,032
-344
| -5% | -$59.8K |
|
65
Amazon
AMZN
$2.41T
| $1.04M | 0.64% |
3,362
+220
| +7% | +$68.3K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $997K | 0.61% |
16,395
-1,763
| -10% | -$107K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $979K | 0.6% |
13,237
+158
| +1% | +$11.7K |
|
68
Sprouts Farmers Market
SFM
$13.5B
| $979K | 0.6% |
28,825
+600
| +2% | +$20.4K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $962K | 0.59% |
4,679
+395
| +9% | +$81.2K |
|
70
IBM
IBM
$227B
| $954K | 0.58% |
5,946
-927
| -13% | -$149K |
|
71
Coca-Cola
KO
$297B
| $942K | 0.57% |
22,321
+469
| +2% | +$19.8K |
|
72
Alerian MLP ETF
AMLP
$10.6B
| $941K | 0.57% |
53,717
+3,959
| +8% | +$69.3K |
|
73
JPMorgan Chase
JPM
$824B
| $937K | 0.57% |
14,972
-163
| -1% | -$10.2K |
|
74
iShares Asia 50 ETF
AIA
$928M
| $924K | 0.56% |
19,630
+74
| +0.4% | +$3.48K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $877K | 0.53% |
11,895
+455
| +4% | +$33.5K |
|