TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-0.89%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$181M
AUM Growth
+$181M
(+5.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
152
New
15
Increased
96
Reduced
27
Closed
10
Top Buys
| 1 |
ResMed
RMD
|
$1.88M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.38M |
| 3 |
Quanta Services
PWR
|
$992K |
| 4 |
Booking.com
BKNG
|
$941K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$774K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$1.47M |
| 2 |
Intel
INTC
|
$877K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$592K |
| 4 |
Medtronic
MDT
|
$564K |
| 5 |
TC Energy
TRP
|
$398K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprouts Farmers Market
SFM
$13.5B
| $926K | 0.51% |
34,325
+3,830
| +13% | +$103K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $890K | 0.49% |
11,640
+830
| +8% | +$63.5K |
|
78
Devon Energy
DVN
$22.3B
| $878K | 0.48% |
14,766
+2,092
| +17% | +$124K |
|
79
Merck
MRK
$210B
| $873K | 0.48% |
16,073
+5,176
| +47% | +$281K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $871K | 0.48% |
11,815
-485
| -4% | -$35.8K |
|
81
Alerian MLP ETF
AMLP
$10.6B
| $791K | 0.44% |
10,163
-524
| -5% | -$40.8K |
|
|
82
Vanguard Extended Market ETF
VXF
$23.7B
| $774K | 0.43% |
+8,409
| New | +$774K |
|
83
Coca-Cola
KO
$297B
| $760K | 0.42% |
19,365
-651
| -3% | -$25.5K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $749K | 0.41% |
19,109
-108
| -0.6% | -$4.23K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.6B
| $743K | 0.41% |
34,715
+2,358
| +7% | +$50.5K |
|
86
APA Corp
APA
$8.11B
| $740K | 0.41% |
12,845
+514
| +4% | +$29.6K |
|
87
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $730K | 0.4% |
19,930
+1,915
| +11% | +$70.1K |
|
88
Starbucks
SBUX
$99.2B
| $717K | 0.4% |
13,359
+311
| +2% | +$16.7K |
|
89
Mid-America Apartment Communities
MAA
$16.8B
| $697K | 0.38% |
9,574
+211
| +2% | +$15.4K |
|
90
Verizon
VZ
$184B
| $697K | 0.38% |
14,956
-220
| -1% | -$10.3K |
|
91
iShares Global Healthcare ETF
IXJ
$3.82B
| $668K | 0.37% |
+12,290
| New | +$668K |
|
92
Cardinal Health
CAH
$36B
| $645K | 0.36% |
7,708
+71
| +0.9% | +$5.94K |
|
93
Las Vegas Sands
LVS
$38B
| $644K | 0.36% |
12,251
-247
| -2% | -$13K |
|
94
SPDR S&P International Dividend ETF
DWX
$486M
| $588K | 0.32% |
14,175
+500
| +4% | +$20.7K |
|
95
UDR
UDR
$12.7B
| $577K | 0.32% |
18,015
+1,071
| +6% | +$34.3K |
|
96
Union Pacific
UNP
$132B
| $509K | 0.28% |
+5,340
| New | +$509K |
|
97
3M
MMM
$81B
| $476K | 0.26% |
3,690
-1,196
| -24% | -$154K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $475K | 0.26% |
5,625
| – | – |
|
99
Vanguard FTSE Europe ETF
VGK
$26.6B
| $473K | 0.26% |
8,760
-40
| -0.5% | -$2.16K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $472K | 0.26% |
4,380
-190
| -4% | -$20.5K |
|