TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-0.81%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$161M
AUM Growth
+$161M
(-0.55%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
152
New
7
Increased
81
Reduced
47
Closed
9
Top Buys
| 1 |
Cognizant
CTSH
|
$1.53M |
| 2 |
Amazon
AMZN
|
$1.01M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$730K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$471K |
| 5 |
Deere & Co
DE
|
$465K |
Top Sells
| 1 |
Rio Tinto
RIO
|
$1.27M |
| 2 |
Kohl's
KSS
|
$1.06M |
| 3 |
Intel
INTC
|
$902K |
| 4 |
Bausch Health
BHC
|
$887K |
| 5 |
Wynn Resorts
WYNN
|
$681K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Industrials | 10.73% |
| 3 | Financials | 10.01% |
| 4 | Energy | 7.8% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprouts Farmers Market
SFM
$13.7B
| $820K | 0.51% |
28,225
+1,370
| +5% | +$39.8K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $801K | 0.5% |
11,440
+655
| +6% | +$45.9K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $795K | 0.49% |
20,128
-2,480
| -11% | -$98K |
|
79
Devon Energy
DVN
$22.9B
| $744K | 0.46% |
10,917
+131
| +1% | +$8.93K |
|
80
Verizon
VZ
$186B
| $742K | 0.46% |
14,840
-1,629
| -10% | -$81.5K |
|
81
iShares Biotechnology ETF
IBB
$5.6B
| $737K | 0.46% |
2,692
-150
| -5% | -$41.1K |
|
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $730K | 0.45% |
+10,940
| New | +$730K |
|
83
Altria Group
MO
$113B
| $729K | 0.45% |
15,861
-238
| -1% | -$10.9K |
|
84
Cardinal Health
CAH
$35.5B
| $694K | 0.43% |
9,265
-30
| -0.3% | -$2.25K |
|
85
3M
MMM
$82.8B
| $685K | 0.43% |
4,834
-15
| -0.3% | -$2.13K |
|
|
86
Wynn Resorts
WYNN
$13.2B
| $664K | 0.41% |
3,548
-3,638
| -51% | -$681K |
|
87
Las Vegas Sands
LVS
$39.6B
| $661K | 0.41% |
10,620
+142
| +1% | +$8.84K |
|
88
Mid-America Apartment Communities
MAA
$17.1B
| $657K | 0.41% |
10,015
+26
| +0.3% | +$1.71K |
|
89
Financial Select Sector SPDR Fund
XLF
$54.1B
| $646K | 0.4% |
27,880
+945
| +4% | +$21.9K |
|
90
Vanguard Information Technology ETF
VGT
$99.7B
| $630K | 0.39% |
6,295
+250
| +4% | +$25K |
|
91
SPDR S&P International Dividend ETF
DWX
$489M
| $579K | 0.36% |
12,505
+2,145
| +21% | +$99.3K |
|
92
Starbucks
SBUX
$100B
| $574K | 0.36% |
7,606
| – | – |
|
|
ESV
93
DELISTED
Ensco Rowan plc
ESV
| $570K | 0.35% |
13,802
+1,068
| +8% | +$44.1K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $568K | 0.35% |
10,680
+1,005
| +10% | +$53.4K |
|
|
BBL
95
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $568K | 0.35% |
10,228
+309
| +3% | +$17.2K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.53B
| $561K | 0.35% |
11,305
+1,005
| +10% | +$49.9K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $556K | 0.35% |
5,921
-175
| -3% | -$16.4K |
|
98
Merck
MRK
$210B
| $528K | 0.33% |
8,908
-235
| -3% | -$13.9K |
|
99
UDR
UDR
$13.1B
| $516K | 0.32% |
18,931
-95
| -0.5% | -$2.59K |
|
|
WRI
100
DELISTED
Weingarten Realty Investors
WRI
| $497K | 0.31% |
15,766
-63
| -0.4% | -$1.99K |
|