TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+5.85%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$162M
AUM Growth
+$162M
(+13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
153
New
10
Increased
99
Reduced
34
Closed
8
Top Buys
| 1 |
MetLife
MET
|
$1.58M |
| 2 |
Toyota
TM
|
$1.3M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$940K |
| 5 |
Sprouts Farmers Market
SFM
|
$879K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.73M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$945K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$569K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$466K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$315K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Industrials | 10.43% |
| 3 | Financials | 9.51% |
| 4 | Energy | 8.34% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bausch Health
BHC
$2.72B
| $887K | 0.55% |
7,035
+715
| +11% | +$90.2K |
|
|
77
Sprouts Farmers Market
SFM
$13.5B
| $879K | 0.54% |
+26,855
| New | +$879K |
|
78
JPMorgan Chase
JPM
$824B
| $870K | 0.54% |
15,105
+1,067
| +8% | +$61.5K |
|
79
Devon Energy
DVN
$22.3B
| $856K | 0.53% |
10,786
+390
| +4% | +$31K |
|
80
Verizon
VZ
$184B
| $806K | 0.5% |
16,469
-1,650
| -9% | -$80.8K |
|
81
Las Vegas Sands
LVS
$38B
| $799K | 0.49% |
10,478
+1,798
| +21% | +$137K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $783K | 0.48% |
10,785
+370
| +4% | +$26.9K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $771K | 0.48% |
11,788
+479
| +4% | +$31.4K |
|
84
iShares Biotechnology ETF
IBB
$5.68B
| $731K | 0.45% |
2,842
-63
| -2% | -$16.2K |
|
85
Mid-America Apartment Communities
MAA
$16.8B
| $730K | 0.45% |
9,989
-79
| -0.8% | -$5.77K |
|
|
ESV
86
DELISTED
Ensco Rowan plc
ESV
| $708K | 0.44% |
12,734
+2,085
| +20% | +$116K |
|
87
3M
MMM
$81B
| $695K | 0.43% |
4,849
+234
| +5% | +$33.4K |
|
88
Altria Group
MO
$112B
| $675K | 0.42% |
16,099
+732
| +5% | +$30.7K |
|
|
BBL
89
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $647K | 0.4% |
9,919
+670
| +7% | +$43.7K |
|
90
Cardinal Health
CAH
$36B
| $637K | 0.39% |
9,295
+220
| +2% | +$15.1K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $625K | 0.39% |
6,096
+196
| +3% | +$20.1K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.6B
| $613K | 0.38% |
26,935
+4,300
| +19% | +$97.9K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.1B
| $610K | 0.38% |
6,090
+651
| +12% | +$65.2K |
|
94
Starbucks
SBUX
$99.2B
| $588K | 0.36% |
7,606
+10
| +0.1% | +$773 |
|
95
Vanguard Information Technology ETF
VGT
$99.1B
| $585K | 0.36% |
6,045
+955
| +19% | +$92.4K |
|
96
UDR
UDR
$12.7B
| $545K | 0.34% |
19,026
-223
| -1% | -$6.39K |
|
97
SPDR S&P International Dividend ETF
DWX
$486M
| $531K | 0.33% |
10,360
-15
| -0.1% | -$769 |
|
98
Merck
MRK
$210B
| $529K | 0.33% |
9,143
+880
| +11% | +$50.9K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23B
| $523K | 0.32% |
9,675
+1,145
| +13% | +$61.9K |
|
|
WRI
100
DELISTED
Weingarten Realty Investors
WRI
| $520K | 0.32% |
15,829
-47
| -0.3% | -$1.54K |
|