TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+5.71%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$240M
AUM Growth
+$240M
(+6.8%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
155
New
14
Increased
62
Reduced
62
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$2.61M |
| 2 |
CVS Health
CVS
|
$2.21M |
| 3 |
Aptiv
APTV
|
$1.29M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.25M |
| 5 |
Vulcan Materials
VMC
|
$1.21M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.94M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.51M |
| 3 |
Baxter International
BAX
|
$1.15M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$923K |
| 5 |
Morgan Stanley
MS
|
$836K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 8.89% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 8.36% |
| 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
| $1.91M | 0.8% |
17,557
+1,286
| +8% | +$140K |
|
52
Welltower
WELL
$113B
| $1.9M | 0.79% |
26,835
+2,110
| +9% | +$149K |
|
|
ANDV
53
DELISTED
Andeavor
ANDV
| $1.9M | 0.79% |
23,408
+123
| +0.5% | +$9.97K |
|
54
Target
TGT
$41.9B
| $1.85M | 0.77% |
33,597
+1,579
| +5% | +$87.1K |
|
55
United Parcel Service
UPS
$72.1B
| $1.84M | 0.76% |
17,098
+427
| +3% | +$45.8K |
|
56
McDonald's
MCD
$226B
| $1.78M | 0.74% |
13,705
-29
| -0.2% | -$3.76K |
|
57
JPMorgan Chase
JPM
$818B
| $1.74M | 0.72% |
19,752
-1,563
| -7% | -$137K |
|
58
Southwest Airlines
LUV
$16.9B
| $1.7M | 0.71% |
31,626
-1,741
| -5% | -$93.6K |
|
59
FedEx
FDX
$53.1B
| $1.62M | 0.68% |
8,314
-549
| -6% | -$107K |
|
60
American Tower
AMT
$92.3B
| $1.58M | 0.66% |
13,033
+1,897
| +17% | +$231K |
|
61
Southern Company
SO
$101B
| $1.58M | 0.66% |
31,789
+901
| +3% | +$44.9K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $1.58M | 0.66% |
31,675
-75
| -0.2% | -$3.74K |
|
63
F5
FFIV
$17.6B
| $1.54M | 0.64% |
10,792
-1,105
| -9% | -$158K |
|
64
VF Corp
VFC
$5.75B
| $1.48M | 0.62% |
26,978
+1,618
| +6% | +$88.9K |
|
65
Visa
V
$676B
| $1.48M | 0.61% |
16,597
+460
| +3% | +$40.9K |
|
66
Vanguard Extended Market ETF
VXF
$23.6B
| $1.42M | 0.59% |
14,180
+435
| +3% | +$43.4K |
|
67
Sprouts Farmers Market
SFM
$13.4B
| $1.36M | 0.57% |
58,821
-1,070
| -2% | -$24.7K |
|
68
Ford
F
$46.2B
| $1.31M | 0.55% |
112,448
-6,500
| -5% | -$75.7K |
|
|
69
Aptiv
APTV
$17.3B
| $1.29M | 0.54% |
+16,045
| New | +$1.29M |
|
70
Waste Management
WM
$90B
| $1.26M | 0.52% |
17,272
-7,472
| -30% | -$545K |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| $1.25M | 0.52% |
+15,125
| New | +$1.25M |
|
|
72
Vulcan Materials
VMC
$38B
| $1.21M | 0.5% |
+10,010
| New | +$1.21M |
|
73
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.2M | 0.5% |
32,129
-1,498
| -4% | -$56K |
|
74
Enbridge
ENB
$105B
| $1.18M | 0.49% |
+28,251
| New | +$1.18M |
|
75
Merck
MRK
$211B
| $1.17M | 0.49% |
18,361
-647
| -3% | -$41.1K |
|