TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-11.02%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$270M
AUM Growth
+$270M
(-14%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
162
New
6
Increased
92
Reduced
44
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$2.73M |
| 2 |
Comcast
CMCSA
|
$1.66M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$738K |
| 5 |
Apple
AAPL
|
$682K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.7M |
| 2 |
Eastman Chemical
EMN
|
$2.58M |
| 3 |
Carnival Corp
CCL
|
$2.51M |
| 4 |
AT&T
T
|
$2.17M |
| 5 |
Union Pacific
UNP
|
$1.96M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 9.09% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Real Estate | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $2.18M | 0.81% | 22,390 +1,344 | +6% | +$131K |
|
|
52
Union Pacific
UNP
$133B
| $2.11M | 0.78% | 15,256 -14,172 | -48% | -$1.96M |
|
53
iShares Biotechnology ETF
IBB
$5.6B
| $2.06M | 0.76% | 21,406 +976 | +5% | +$94.1K |
|
54
Digital Realty Trust
DLR
$57.2B
| $2.02M | 0.75% | 18,929 +1,036 | +6% | +$110K |
|
55
Welltower
WELL
$113B
| $1.93M | 0.71% | 27,818 -96 | -0.3% | -$6.66K |
|
|
56
Comcast
CMCSA
$125B
| $1.91M | 0.71% | 55,970 +48,790 | +680% | +$1.66M |
|
57
Dollar General
DG
$23.9B
| $1.85M | 0.68% | 17,115 -139 | -0.8% | -$15K |
|
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.78M | 0.66% | 34,840 +4,194 | +14% | +$214K |
|
59
Oracle
ORCL
$635B
| $1.76M | 0.65% | 39,002 -327 | -0.8% | -$14.8K |
|
60
Southwest Airlines
LUV
$17.3B
| $1.67M | 0.62% | 35,824 +427 | +1% | +$19.8K |
|
61
MetLife
MET
$54.1B
| $1.6M | 0.59% | 38,837 -2,585 | -6% | -$106K |
|
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.59M | 0.59% | +18,400 | New | +$1.59M |
|
63
Vanguard Extended Market ETF
VXF
$23.9B
| $1.58M | 0.59% | 15,846 +962 | +6% | +$96K |
|
64
Southern Company
SO
$102B
| $1.54M | 0.57% | 34,977 -1,163 | -3% | -$51.1K |
|
65
Sysco
SYY
$38.5B
| $1.52M | 0.56% | 24,245 +1,172 | +5% | +$73.4K |
|
66
American Electric Power
AEP
$59.4B
| $1.52M | 0.56% | 20,302 +716 | +4% | +$53.5K |
|
67
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.46M | 0.54% | 14,470 -1,653 | -10% | -$167K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $1.45M | 0.54% | 31,086 +3,289 | +12% | +$153K |
|
69
Waste Management
WM
$91.2B
| $1.44M | 0.53% | 16,181 -124 | -0.8% | -$11K |
|
70
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.41M | 0.52% | 39,959 +2,609 | +7% | +$92.2K |
|
71
Alibaba
BABA
$322B
| $1.4M | 0.52% | 10,196 -409 | -4% | -$56.1K |
|
72
Interpublic Group of Companies
IPG
$9.83B
| $1.36M | 0.5% | 65,966 -52,986 | -45% | -$1.09M |
|
73
CVS Health
CVS
$92.8B
| $1.35M | 0.5% | 20,609 -5,028 | -20% | -$329K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.33M | 0.49% | 6,970 -351 | -5% | -$67.1K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.31M | 0.49% | 17,191 +2,097 | +14% | +$160K |
|