TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+2.9%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$250M
AUM Growth
+$10.2M
(+4.2%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
152
New
6
Increased
79
Reduced
49
Closed
6
Top Buys
| 1 |
Dollar General
DG
|
$1.31M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$489K |
| 3 |
Qualcomm
QCOM
|
$394K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$273K |
| 5 |
VF Corp
VFC
|
$269K |
Top Sells
| 1 |
Ford
F
|
$1.31M |
| 2 |
Amazon
AMZN
|
$643K |
| 3 |
Carnival Corp
CCL
|
$477K |
| 4 |
Invesco QQQ Trust
QQQ
|
$294K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$284K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 8.77% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.1M | 0.84% |
38,194
+3,080
| +9% | +$169K |
|
52
McDonald's
MCD
$228B
| $2.05M | 0.82% |
13,409
-296
| -2% | -$45.3K |
|
53
United Parcel Service
UPS
$71.1B
| $2.03M | 0.81% |
18,371
+1,273
| +7% | +$141K |
|
54
Welltower
WELL
$111B
| $2.02M | 0.81% |
26,948
+113
| +0.4% | +$8.46K |
|
55
Southwest Airlines
LUV
$16.7B
| $1.97M | 0.79% |
31,772
+146
| +0.5% | +$9.07K |
|
56
Schlumberger
SLB
$53.3B
| $1.94M | 0.78% |
29,525
+3,782
| +15% | +$249K |
|
57
FedEx
FDX
$52.5B
| $1.94M | 0.78% |
8,930
+616
| +7% | +$134K |
|
|
58
VF Corp
VFC
$5.72B
| $1.82M | 0.73% |
33,620
+4,969
| +17% | +$269K |
|
59
Target
TGT
$42.1B
| $1.81M | 0.72% |
34,605
+1,008
| +3% | +$52.7K |
|
60
JPMorgan Chase
JPM
$832B
| $1.8M | 0.72% |
19,665
-87
| -0.4% | -$7.95K |
|
61
American Tower
AMT
$91.8B
| $1.73M | 0.69% |
13,035
+2
| +0% | +$265 |
|
62
Visa
V
$682B
| $1.67M | 0.67% |
17,839
+1,242
| +7% | +$116K |
|
63
Southern Company
SO
$101B
| $1.56M | 0.62% |
32,654
+865
| +3% | +$41.4K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $1.54M | 0.62% |
26,743
-4,932
| -16% | -$284K |
|
65
Aptiv
APTV
$17.4B
| $1.47M | 0.59% |
16,776
+731
| +5% | +$64.1K |
|
66
Vanguard Extended Market ETF
VXF
$23.8B
| $1.46M | 0.58% |
14,247
+67
| +0.5% | +$6.85K |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $1.43M | 0.57% |
18,705
+3,580
| +24% | +$273K |
|
68
Sprouts Farmers Market
SFM
$13.7B
| $1.37M | 0.55% |
60,356
+1,535
| +3% | +$34.8K |
|
69
F5
FFIV
$18B
| $1.36M | 0.54% |
10,702
-90
| -0.8% | -$11.4K |
|
70
Vulcan Materials
VMC
$38.3B
| $1.36M | 0.54% |
10,695
+685
| +7% | +$86.8K |
|
71
Waste Management
WM
$90.9B
| $1.35M | 0.54% |
18,389
+1,117
| +6% | +$81.9K |
|
|
72
Dollar General
DG
$24B
| $1.31M | 0.52% |
+18,205
| New | +$1.31M |
|
73
Whirlpool
WHR
$5.04B
| $1.3M | 0.52% |
6,781
+344
| +5% | +$65.9K |
|
74
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.26M | 0.51% |
33,178
+1,049
| +3% | +$40K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.22M | 0.49% |
13,602
+581
| +4% | +$52.1K |
|