TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+1.83%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$290M
AUM Growth
+$8.92M
(+3.2%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
163
New
13
Increased
100
Reduced
38
Closed
9
Top Buys
| 1 |
IQVIA
IQV
|
$3.41M |
| 2 |
Interpublic Group of Companies
IPG
|
$2.75M |
| 3 |
iShares US Transportation ETF
IYT
|
$1.59M |
| 4 |
Digital Realty Trust
DLR
|
$1.47M |
| 5 |
AT&T
T
|
$1.42M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.16M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.15M |
| 3 |
ANDV
Andeavor
ANDV
|
$2.45M |
| 4 |
F5
FFIV
|
$1.66M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.51M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.2B
| $2.29M | 0.79% |
27,554
+922
| +3% | +$76.8K |
|
52
Visa
V
$666B
| $2.26M | 0.78% |
17,090
+434
| +3% | +$57.5K |
|
53
United Parcel Service
UPS
$72.1B
| $2.24M | 0.77% |
21,061
+1,008
| +5% | +$107K |
|
|
54
iShares Biotechnology ETF
IBB
$5.8B
| $2.21M | 0.76% |
20,107
-28,701
| -59% | -$3.15M |
|
55
Carnival Corp
CCL
$42.8B
| $2.18M | 0.75% |
37,979
+566
| +2% | +$32.4K |
|
56
Procter & Gamble
PG
$375B
| $2.11M | 0.73% |
26,982
-2,636
| -9% | -$206K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $2.08M | 0.72% |
27,212
+943
| +4% | +$72K |
|
|
58
Digital Realty Trust
DLR
$55.7B
| $2.03M | 0.7% |
18,200
+13,200
| +264% | +$1.47M |
|
59
JPMorgan Chase
JPM
$809B
| $1.97M | 0.68% |
18,863
+379
| +2% | +$39.5K |
|
60
Schlumberger
SLB
$53.4B
| $1.87M | 0.64% |
27,889
+4,113
| +17% | +$276K |
|
61
MetLife
MET
$52.9B
| $1.84M | 0.63% |
42,273
-1,383
| -3% | -$60.3K |
|
62
Southwest Airlines
LUV
$16.5B
| $1.77M | 0.61% |
34,775
+972
| +3% | +$49.4K |
|
63
Welltower
WELL
$112B
| $1.76M | 0.61% |
28,125
+187
| +0.7% | +$11.7K |
|
64
Vanguard Extended Market ETF
VXF
$24.1B
| $1.76M | 0.61% |
14,960
-140
| -0.9% | -$16.5K |
|
65
Southern Company
SO
$101B
| $1.71M | 0.59% |
36,819
+296
| +0.8% | +$13.7K |
|
66
Dollar General
DG
$24.1B
| $1.7M | 0.58% |
17,222
+1,206
| +8% | +$119K |
|
67
CVS Health
CVS
$93.6B
| $1.7M | 0.58% |
26,372
+36
| +0.1% | +$2.32K |
|
68
Oracle
ORCL
$654B
| $1.65M | 0.57% |
37,447
+4,468
| +14% | +$197K |
|
69
Aptiv
APTV
$17.5B
| $1.64M | 0.57% |
17,929
+626
| +4% | +$57.4K |
|
70
Sysco
SYY
$39.4B
| $1.64M | 0.56% |
23,989
+1,037
| +5% | +$70.8K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.63M | 0.56% |
28,924
+1,320
| +5% | +$74.2K |
|
72
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $1.63M | 0.56% |
38,847
+1,240
| +3% | +$51.9K |
|
|
73
iShares US Transportation ETF
IYT
$605M
| $1.59M | 0.55% |
+34,040
| New | +$1.59M |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.57M | 0.54% |
14,335
-521
| -4% | -$57K |
|
75
Vulcan Materials
VMC
$39B
| $1.56M | 0.54% |
12,072
+151
| +1% | +$19.5K |
|