TCM

Telos Capital Management Portfolio holdings

AUM $982M
1-Year Return 13.35%
This Quarter Return
+3.24%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$257M
AUM Growth
+$6.78M
Cap. Flow
-$167K
Cap. Flow %
-0.07%
Top 10 Hldgs %
24.13%
Holding
152
New
6
Increased
70
Reduced
60
Closed
6

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.89M
2
COST icon
Costco
COST
$1.7M
3
IBB icon
iShares Biotechnology ETF
IBB
$1.24M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$911K
5
NFLX icon
Netflix
NFLX
$449K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.26M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.9M
3
TGT icon
Target
TGT
$1.81M
4
AAPL icon
Apple
AAPL
$1.45M
5
TM icon
Toyota
TM
$1.07M

Sector Composition

1 Technology 11.1%
2 Financials 9.02%
3 Healthcare 8.54%
4 Industrials 8.4%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
51
MetLife
MET
$54.2B
$2.18M 0.84%
41,859
-5,195
-11% -$270K
SLB icon
52
Schlumberger
SLB
$53.3B
$2.14M 0.83%
30,677
+1,152
+4% +$80.4K
VFC icon
53
VF Corp
VFC
$5.72B
$2.08M 0.8%
34,750
+1,130
+3% +$67.6K
MCD icon
54
McDonald's
MCD
$228B
$2.08M 0.8%
13,242
-167
-1% -$26.2K
FDX icon
55
FedEx
FDX
$52.4B
$2.01M 0.78%
8,926
-4
-0% -$903
WELL icon
56
Welltower
WELL
$111B
$1.93M 0.75%
27,497
+549
+2% +$38.6K
LUV icon
57
Southwest Airlines
LUV
$16.9B
$1.89M 0.73%
33,724
+1,952
+6% +$109K
JPM icon
58
JPMorgan Chase
JPM
$832B
$1.88M 0.73%
19,703
+38
+0.2% +$3.63K
V icon
59
Visa
V
$682B
$1.88M 0.73%
17,854
+15
+0.1% +$1.58K
AMT icon
60
American Tower
AMT
$91.7B
$1.77M 0.68%
12,936
-99
-0.8% -$13.5K
COST icon
61
Costco
COST
$425B
$1.7M 0.66%
+10,365
New +$1.7M
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
$1.7M 0.65%
26,286
-457
-2% -$29.5K
APTV icon
63
Aptiv
APTV
$17.4B
$1.65M 0.64%
16,757
-19
-0.1% -$1.87K
SO icon
64
Southern Company
SO
$101B
$1.61M 0.62%
32,690
+36
+0.1% +$1.77K
DG icon
65
Dollar General
DG
$24.1B
$1.55M 0.6%
19,086
+881
+5% +$71.4K
SRCL
66
DELISTED
Stericycle Inc
SRCL
$1.53M 0.59%
21,415
+2,710
+14% +$194K
VXF icon
67
Vanguard Extended Market ETF
VXF
$23.8B
$1.52M 0.59%
14,214
-33
-0.2% -$3.54K
VMC icon
68
Vulcan Materials
VMC
$38.3B
$1.34M 0.52%
11,210
+515
+5% +$61.6K
RWX icon
69
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$1.31M 0.51%
34,206
+1,028
+3% +$39.5K
WM icon
70
Waste Management
WM
$90.8B
$1.3M 0.5%
16,596
-1,793
-10% -$140K
WHR icon
71
Whirlpool
WHR
$5.03B
$1.29M 0.5%
6,999
+218
+3% +$40.2K
FFIV icon
72
F5
FFIV
$18B
$1.28M 0.49%
10,597
-105
-1% -$12.7K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.26M 0.49%
14,858
+1,130
+8% +$96K
XLY icon
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$1.24M 0.48%
13,768
+166
+1% +$15K
SYY icon
75
Sysco
SYY
$39.3B
$1.24M 0.48%
22,946
+1,475
+7% +$79.6K
1 2
3
4 5