TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+6.43%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$186M
AUM Growth
+$186M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
147
New
16
Increased
78
Reduced
45
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$1.89M |
| 2 |
Realty Income
O
|
$1.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 4 |
Cisco
CSCO
|
$1.36M |
| 5 |
Exxon Mobil
XOM
|
$944K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 2 |
Quanta Services
PWR
|
$951K |
| 3 |
Qualcomm
QCOM
|
$886K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$800K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$539K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.5% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $1.45M | 0.78% |
1,137
+178
| +19% | +$227K |
|
52
United Parcel Service
UPS
$72.3B
| $1.44M | 0.77% |
14,928
+1,277
| +9% | +$123K |
|
53
Southern Company
SO
$101B
| $1.43M | 0.77% |
30,488
+757
| +3% | +$35.4K |
|
54
Sanofi
SNY
$122B
| $1.37M | 0.74% |
32,222
-3,719
| -10% | -$159K |
|
55
Sprouts Farmers Market
SFM
$13.5B
| $1.35M | 0.73% |
50,906
+11,836
| +30% | +$315K |
|
56
Schlumberger
SLB
$52.2B
| $1.35M | 0.73% |
19,391
+1,676
| +9% | +$117K |
|
57
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $1.34M | 0.72% |
35,301
+1,210
| +4% | +$46K |
|
58
PayPal
PYPL
$66.5B
| $1.34M | 0.72% |
36,986
+4,898
| +15% | +$177K |
|
59
Gilead Sciences
GILD
$140B
| $1.33M | 0.72% |
13,153
+2,156
| +20% | +$218K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.32M | 0.71% |
12,285
+240
| +2% | +$25.7K |
|
61
Waste Management
WM
$90.4B
| $1.26M | 0.68% |
23,641
+218
| +0.9% | +$11.6K |
|
62
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.26M | 0.68% |
32,078
+1,185
| +4% | +$46.4K |
|
63
JPMorgan Chase
JPM
$824B
| $1.25M | 0.68% |
18,984
+1,909
| +11% | +$126K |
|
64
Visa
V
$681B
| $1.21M | 0.65% |
15,612
+1,184
| +8% | +$91.8K |
|
65
FedEx
FDX
$53.2B
| $1.19M | 0.64% |
7,999
+991
| +14% | +$148K |
|
66
Baxter International
BAX
$12.1B
| $1.17M | 0.63% |
30,603
+1,408
| +5% | +$53.7K |
|
67
F5
FFIV
$17.8B
| $1.16M | 0.63% |
12,000
+1,675
| +16% | +$162K |
|
68
Southwest Airlines
LUV
$17B
| $1.14M | 0.62% |
26,570
+365
| +1% | +$15.7K |
|
69
Sysco
SYY
$38.8B
| $1.13M | 0.61% |
27,428
+932
| +4% | +$38.2K |
|
|
BXLT
70
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.07M | 0.57% |
27,290
-926
| -3% | -$36.1K |
|
|
SE
71
DELISTED
Spectra Energy Corp Wi
SE
| $979K | 0.53% |
40,905
+322
| +0.8% | +$7.71K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $911K | 0.49% |
15,516
-452
| -3% | -$26.5K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $909K | 0.49% |
11,635
-595
| -5% | -$46.5K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $891K | 0.48% |
37,385
+5,160
| +16% | +$123K |
|
75
Vanguard Extended Market ETF
VXF
$23.7B
| $869K | 0.47% |
10,369
+756
| +8% | +$63.4K |
|