TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-6.63%
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
(-9.7%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
146
New
4
Increased
88
Reduced
31
Closed
18
Top Buys
| 1 |
VF Corp
VFC
|
$1.89M |
| 2 |
Southwest Airlines
LUV
|
$997K |
| 3 |
PayPal
PYPL
|
$996K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$889K |
| 5 |
Gilead Sciences
GILD
|
$862K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.68M |
| 2 |
Skyworks Solutions
SWKS
|
$1.58M |
| 3 |
Dover
DOV
|
$1.32M |
| 4 |
eBay
EBAY
|
$1.04M |
| 5 |
Sysco
SYY
|
$975K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 11.27% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.31M | 0.8% |
12,045
+250
| +2% | +$27.1K |
|
52
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $1.3M | 0.79% |
34,091
+405
| +1% | +$15.4K |
|
53
Schlumberger
SLB
$52.2B
| $1.22M | 0.75% |
17,715
+361
| +2% | +$24.9K |
|
54
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.22M | 0.74% |
30,893
-120
| -0.4% | -$4.72K |
|
55
F5
FFIV
$17.8B
| $1.2M | 0.73% |
10,325
+200
| +2% | +$23.2K |
|
56
Booking.com
BKNG
$181B
| $1.19M | 0.72% |
959
+142
| +17% | +$176K |
|
57
PNC Financial Services
PNC
$80.7B
| $1.17M | 0.72% |
13,126
+257
| +2% | +$22.9K |
|
58
Waste Management
WM
$90.4B
| $1.17M | 0.71% |
23,423
+730
| +3% | +$36.4K |
|
|
59
Gilead Sciences
GILD
$140B
| $1.08M | 0.66% |
10,997
+8,781
| +396% | +$862K |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| $1.07M | 0.65% |
40,583
-4,561
| -10% | -$120K |
|
61
JPMorgan Chase
JPM
$824B
| $1.04M | 0.64% |
17,075
+512
| +3% | +$31.2K |
|
|
62
Sysco
SYY
$38.8B
| $1.03M | 0.63% |
26,496
-25,017
| -49% | -$975K |
|
63
FedEx
FDX
$53.2B
| $1.01M | 0.62% |
7,008
+800
| +13% | +$115K |
|
64
Visa
V
$681B
| $1.01M | 0.61% |
14,428
-3,772
| -21% | -$263K |
|
|
65
Southwest Airlines
LUV
$17B
| $997K | 0.61% |
+26,205
| New | +$997K |
|
|
66
PayPal
PYPL
$66.5B
| $996K | 0.61% |
+32,088
| New | +$996K |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $983K | 0.6% |
20,696
+1,035
| +5% | +$49.2K |
|
68
Baxter International
BAX
$12.1B
| $959K | 0.59% |
29,195
+403
| +1% | -$782K |
|
69
Quanta Services
PWR
$55.8B
| $951K | 0.58% |
39,275
+4,840
| +14% | +$117K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $916K | 0.56% |
15,968
-163
| -1% | -$9.35K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $908K | 0.56% |
12,230
+590
| +5% | +$43.8K |
|
|
BXLT
72
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $889K | 0.54% |
+28,216
| New | +$889K |
|
73
Sprouts Farmers Market
SFM
$13.5B
| $824K | 0.5% |
39,070
+4,745
| +14% | +$100K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $808K | 0.49% |
24,416
-281
| -1% | -$9.3K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $804K | 0.49% |
11,990
+175
| +1% | +$11.7K |
|