TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+1.92%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$143M
AUM Growth
+$143M
(+4.8%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
154
New
14
Increased
84
Reduced
43
Closed
11
Top Buys
| 1 |
eBay
EBAY
|
$1.56M |
| 2 |
Invesco
IVZ
|
$1.25M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.1M |
| 4 |
Southern Company
SO
|
$928K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$466K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.46M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.99M |
| 3 |
Vodafone
VOD
|
$1.68M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$948K |
| 5 |
SPLS
Staples Inc
SPLS
|
$761K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Industrials | 10.32% |
| 3 | Financials | 8.77% |
| 4 | Healthcare | 8.6% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $726K | 0.51% | 5,475 -439 | -7% | -$58.2K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $716K | 0.5% | 10,415 -995 | -9% | -$68.4K |
|
78
Las Vegas Sands
LVS
$39.6B
| $701K | 0.49% | 8,680 -198 | -2% | -$16K |
|
79
Devon Energy
DVN
$22.9B
| $696K | 0.49% | 10,396 +1,711 | +20% | +$115K |
|
80
iShares Biotechnology ETF
IBB
$5.6B
| $687K | 0.48% | 2,905 -275 | -9% | -$65K |
|
81
Mid-America Apartment Communities
MAA
$17.1B
| $687K | 0.48% | 10,068 -96 | -0.9% | -$6.55K |
|
82
Cardinal Health
CAH
$35.5B
| $635K | 0.44% | 9,075 -243 | -3% | -$17K |
|
83
3M
MMM
$82.8B
| $626K | 0.44% | 4,615 +874 | +23% | +$119K |
|
84
Altria Group
MO
$113B
| $575K | 0.4% | 15,367 +1,154 | +8% | +$43.2K |
|
|
BBL
85
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $571K | 0.4% | 9,249 +1,213 | +15% | +$74.9K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $564K | 0.39% | 5,900 +1,987 | +51% | +$190K |
|
|
ESV
87
DELISTED
Ensco Rowan plc
ESV
| $562K | 0.39% | 10,649 +1,411 | +15% | +$74.5K |
|
88
Starbucks
SBUX
$100B
| $558K | 0.39% | 7,596 +1,170 | +18% | +$85.9K |
|
89
Financial Select Sector SPDR Fund
XLF
$54.1B
| $506K | 0.35% | 22,635 +5,785 | +34% | +$129K |
|
90
SPDR S&P International Dividend ETF
DWX
$489M
| $504K | 0.35% | 10,375 -1,465 | -12% | -$71.2K |
|
91
UDR
UDR
$13.1B
| $497K | 0.35% | 19,249 -1,082 | -5% | -$27.9K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $484K | 0.34% | 5,439 +916 | +20% | +$81.5K |
|
|
WRI
93
DELISTED
Weingarten Realty Investors
WRI
| $476K | 0.33% | 15,876 -295 | -2% | -$8.85K |
|
94
Merck
MRK
$210B
| $469K | 0.33% | 8,263 +582 | +8% | +$33K |
|
95
Vanguard Information Technology ETF
VGT
$99.7B
| $466K | 0.33% | 5,090 +685 | +16% | +$62.7K |
|
|
BEAM
96
DELISTED
BEAM INC COM STK (DE)
BEAM
| $466K | 0.33% | +5,600 | New | +$466K |
|
97
Occidental Petroleum
OXY
$46.9B
| $452K | 0.32% | 4,749 -77 | -2% | -$7.33K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $446K | 0.31% | 8,530 +800 | +10% | +$41.8K |
|
|
AEC
99
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $431K | 0.3% | 25,469 +1,850 | +8% | +$31.3K |
|
100
Materials Select Sector SPDR Fund
XLB
$5.53B
| $417K | 0.29% | 8,820 +1,480 | +20% | +$70K |
|