TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+2.38%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$205M
AUM Growth
+$13.8M
(+7.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
149
New
8
Increased
69
Reduced
58
Closed
9
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$2.41M |
| 2 |
Union Pacific
UNP
|
$2.29M |
| 3 |
Target
TGT
|
$2.06M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.98M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$762K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.14M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$981K |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$245K |
| 4 |
Amazon
AMZN
|
$236K |
| 5 |
Oracle
ORCL
|
$228K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 9.65% |
| 5 | Real Estate | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International AI Enhanced Value Fund
AIVI
$57.2M
| $1.67M | 0.81% |
44,024
+4,927
| +13% | +$186K |
|
52
PNC Financial Services
PNC
$81.3B
| $1.63M | 0.8% |
20,065
+2,090
| +12% | +$170K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.6M | 0.78% |
28,790
+2,880
| +11% | +$160K |
|
|
54
McDonald's
MCD
$228B
| $1.6M | 0.78% |
13,315
-9,447
| -42% | -$1.14M |
|
55
Southern Company
SO
$101B
| $1.6M | 0.78% |
29,795
-336
| -1% | -$18K |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $1.56M | 0.76% |
42,537
+2,019
| +5% | +$74K |
|
57
PayPal
PYPL
$64.8B
| $1.56M | 0.76% |
42,630
+3,346
| +9% | +$122K |
|
58
Ford
F
$46.4B
| $1.53M | 0.75% |
121,876
-150
| -0.1% | -$1.89K |
|
59
Waste Management
WM
$91B
| $1.53M | 0.75% |
23,059
-722
| -3% | -$47.8K |
|
60
MetLife
MET
$54.1B
| $1.49M | 0.73% |
42,091
+1,834
| +5% | +$65.1K |
|
61
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.47M | 0.72% |
35,409
+2,246
| +7% | +$93.1K |
|
62
F5
FFIV
$18.1B
| $1.45M | 0.71% |
12,735
+410
| +3% | +$46.7K |
|
63
Sanofi
SNY
$112B
| $1.4M | 0.68% |
33,418
+1,831
| +6% | +$76.7K |
|
64
Baxter International
BAX
$12.1B
| $1.38M | 0.67% |
30,400
-715
| -2% | -$32.3K |
|
65
Sprouts Farmers Market
SFM
$13.7B
| $1.34M | 0.66% |
58,698
+5,435
| +10% | +$124K |
|
66
Sysco
SYY
$39.3B
| $1.34M | 0.66% |
26,426
-1,178
| -4% | -$59.8K |
|
67
FedEx
FDX
$52.5B
| $1.34M | 0.66% |
8,826
+101
| +1% | +$15.3K |
|
68
Toyota
TM
$257B
| $1.33M | 0.65% |
13,322
-539
| -4% | -$53.9K |
|
69
JPMorgan Chase
JPM
$833B
| $1.29M | 0.63% |
20,741
+790
| +4% | +$49.1K |
|
70
Gilead Sciences
GILD
$141B
| $1.25M | 0.61% |
14,996
-13
| -0.1% | -$1.08K |
|
71
Southwest Airlines
LUV
$16.7B
| $1.24M | 0.6% |
31,484
+1,702
| +6% | +$66.8K |
|
72
Visa
V
$682B
| $1.22M | 0.6% |
16,451
-246
| -1% | -$18.2K |
|
73
Vanguard Extended Market ETF
VXF
$23.8B
| $1.06M | 0.52% |
12,397
+780
| +7% | +$66.6K |
|
74
Verizon
VZ
$187B
| $956K | 0.47% |
17,108
-384
| -2% | -$21.5K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $937K | 0.46% |
12,606
+390
| +3% | +$29K |
|