TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+0.99%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$171M
AUM Growth
+$171M
(+4.5%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
149
New
7
Increased
96
Reduced
33
Closed
12
Top Buys
| 1 |
IBM
IBM
|
$1.83M |
| 2 |
Sanofi
SNY
|
$1.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$665K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$368K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.23M |
| 2 |
Altria Group
MO
|
$788K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$641K |
| 4 |
Wynn Resorts
WYNN
|
$583K |
| 5 |
Enterprise Products Partners
EPD
|
$442K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $815K | 0.48% |
10,810
+10
| +0.1% | +$754 |
|
77
Coca-Cola
KO
$297B
| $812K | 0.47% |
20,016
-2,305
| -10% | -$93.5K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $771K | 0.45% |
19,217
+49
| +0.3% | +$1.97K |
|
79
Devon Energy
DVN
$22.3B
| $764K | 0.45% |
12,674
+1,516
| +14% | +$91.4K |
|
80
APA Corp
APA
$8.11B
| $744K | 0.43% |
12,331
-484
| -4% | -$29.2K |
|
81
Verizon
VZ
$184B
| $738K | 0.43% |
15,176
+578
| +4% | +$28.1K |
|
82
Mid-America Apartment Communities
MAA
$16.8B
| $723K | 0.42% |
9,363
+500
| +6% | +$38.6K |
|
83
Cardinal Health
CAH
$36B
| $689K | 0.4% |
7,637
+89
| +1% | +$8.03K |
|
84
Las Vegas Sands
LVS
$38B
| $688K | 0.4% |
12,498
+903
| +8% | +$49.7K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.6B
| $685K | 0.4% |
28,405
-220
| -0.8% | -$5.31K |
|
86
3M
MMM
$81B
| $674K | 0.39% |
4,085
-154
| -4% | -$25.4K |
|
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $665K | 0.39% |
+3,875
| New | +$665K |
|
88
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $664K | 0.39% |
18,015
+20
| +0.1% | +$737 |
|
89
Starbucks
SBUX
$99.2B
| $618K | 0.36% |
6,524
+31
| +0.5% | +$2.94K |
|
90
Merck
MRK
$210B
| $598K | 0.35% |
10,398
+775
| +8% | +$44.6K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23B
| $592K | 0.35% |
10,610
-140
| -1% | -$7.81K |
|
92
UDR
UDR
$12.7B
| $577K | 0.34% |
16,944
+239
| +1% | +$8.14K |
|
93
SPDR S&P International Dividend ETF
DWX
$486M
| $573K | 0.33% |
13,675
+700
| +5% | +$29.3K |
|
|
AEC
94
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $552K | 0.32% |
22,347
+16
| +0.1% | +$395 |
|
95
NextEra Energy, Inc.
NEE
$148B
| $521K | 0.3% |
5,002
-489
| -9% | -$50.9K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $500K | 0.29% |
4,570
+250
| +6% | +$27.4K |
|
97
Vanguard FTSE Europe ETF
VGK
$26.6B
| $477K | 0.28% |
8,800
+716
| +9% | +$38.8K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $476K | 0.28% |
5,625
-225
| -4% | -$19K |
|
|
CUNB
99
DELISTED
CU Bancorp
CUNB
| $437K | 0.26% |
19,197
| – | – |
|
100
Realty Income
O
$53B
| $419K | 0.24% |
8,115
+2,751
| +51% | +$142K |
|