TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+2.41%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$225M
AUM Growth
+$225M
(+4.6%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
146
New
9
Increased
82
Reduced
43
Closed
5
Top Buys
| 1 |
Carnival Corp
CCL
|
$2.43M |
| 2 |
Nike
NKE
|
$2.36M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.21M |
| 4 |
ANDV
Andeavor
ANDV
|
$2.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.15M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.22M |
| 2 |
Cognizant
CTSH
|
$2.05M |
| 3 |
Sanofi
SNY
|
$1.23M |
| 4 |
Gilead Sciences
GILD
|
$1.17M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$650K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 9.71% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $1.88M | 0.83% |
26,336
+968
| +4% | +$69K |
|
52
JPMorgan Chase
JPM
$824B
| $1.84M | 0.82% |
21,315
-466
| -2% | -$40.2K |
|
53
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $1.82M | 0.81% |
48,616
+3,504
| +8% | +$131K |
|
54
PayPal
PYPL
$66.5B
| $1.78M | 0.79% |
45,065
+625
| +1% | +$24.7K |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.76M | 0.78% |
16,271
+380
| +2% | +$41.1K |
|
56
Waste Management
WM
$90.4B
| $1.76M | 0.78% |
24,744
+737
| +3% | +$52.3K |
|
57
F5
FFIV
$17.8B
| $1.72M | 0.77% |
11,897
-608
| -5% | -$88K |
|
58
McDonald's
MCD
$226B
| $1.67M | 0.74% |
13,734
+7
| +0.1% | +$852 |
|
59
Southwest Airlines
LUV
$17B
| $1.66M | 0.74% |
33,367
-199
| -0.6% | -$9.92K |
|
60
Welltower
WELL
$112B
| $1.66M | 0.74% |
24,725
+1,749
| +8% | +$117K |
|
61
FedEx
FDX
$53.2B
| $1.65M | 0.73% |
8,863
-94
| -1% | -$17.5K |
|
62
Southern Company
SO
$101B
| $1.52M | 0.68% |
30,888
+5,567
| +22% | +$274K |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| $1.51M | 0.67% |
36,756
-5,411
| -13% | -$222K |
|
64
Ford
F
$46.2B
| $1.44M | 0.64% |
118,948
-405
| -0.3% | -$4.91K |
|
65
VF Corp
VFC
$5.79B
| $1.35M | 0.6% |
25,360
-4,288
| -14% | -$229K |
|
66
Toyota
TM
$252B
| $1.32M | 0.59% |
11,277
-1,695
| -13% | -$199K |
|
67
Vanguard Extended Market ETF
VXF
$23.7B
| $1.32M | 0.59% |
13,745
+585
| +4% | +$56.1K |
|
68
Visa
V
$681B
| $1.26M | 0.56% |
16,137
-220
| -1% | -$17.2K |
|
69
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.21M | 0.54% |
33,627
-2,724
| -7% | -$98.3K |
|
70
American Tower
AMT
$91.9B
| $1.18M | 0.52% |
11,136
+1,086
| +11% | +$115K |
|
71
Baxter International
BAX
$12.1B
| $1.15M | 0.51% |
25,863
-3,089
| -11% | -$137K |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $1.15M | 0.51% |
+31,750
| New | +$1.15M |
|
73
Whirlpool
WHR
$5B
| $1.14M | 0.51% |
6,291
+726
| +13% | +$132K |
|
74
Sprouts Farmers Market
SFM
$13.5B
| $1.13M | 0.5% |
59,891
-19,010
| -24% | -$360K |
|
75
Merck
MRK
$210B
| $1.12M | 0.5% |
19,008
+2,619
| +16% | +$154K |
|