TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-6.63%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$164M
AUM Growth
+$164M
(-9.7%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
146
New
4
Increased
88
Reduced
31
Closed
18
Top Buys
| 1 |
VF Corp
VFC
|
$1.89M |
| 2 |
Southwest Airlines
LUV
|
$997K |
| 3 |
PayPal
PYPL
|
$996K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$889K |
| 5 |
Gilead Sciences
GILD
|
$862K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.68M |
| 2 |
Skyworks Solutions
SWKS
|
$1.58M |
| 3 |
Dover
DOV
|
$1.32M |
| 4 |
eBay
EBAY
|
$1.04M |
| 5 |
Sysco
SYY
|
$975K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 11.27% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
| $800K | 0.49% |
19,490
-1,431
| -7% | -$58.7K |
|
77
Vanguard Extended Market ETF
VXF
$23.7B
| $785K | 0.48% |
9,613
+1,204
| +14% | +$98.3K |
|
78
Mid-America Apartment Communities
MAA
$16.8B
| $768K | 0.47% |
9,383
-191
| -2% | -$15.6K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $760K | 0.46% |
3,966
-704
| -15% | -$135K |
|
|
80
eBay
EBAY
$41.2B
| $745K | 0.46% |
30,483
-42,474
| -58% | -$1.04M |
|
81
Merck
MRK
$210B
| $744K | 0.45% |
15,797
-276
| -2% | -$13K |
|
82
Starbucks
SBUX
$99.2B
| $735K | 0.45% |
12,919
-440
| -3% | -$25K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $730K | 0.45% |
36,709
+1,994
| +6% | +$39.7K |
|
84
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $729K | 0.45% |
21,295
+1,365
| +7% | +$46.7K |
|
85
Coca-Cola
KO
$297B
| $726K | 0.44% |
18,102
-1,263
| -7% | -$50.7K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $720K | 0.44% |
18,651
-458
| -2% | -$17.7K |
|
87
Verizon
VZ
$184B
| $668K | 0.41% |
15,357
+401
| +3% | +$17.4K |
|
88
iShares Global Healthcare ETF
IXJ
$3.82B
| $642K | 0.39% |
13,030
+740
| +6% | +$36.5K |
|
89
UDR
UDR
$12.7B
| $610K | 0.37% |
17,695
-320
| -2% | -$11K |
|
90
Devon Energy
DVN
$22.3B
| $594K | 0.36% |
16,008
+1,242
| +8% | +$46.1K |
|
91
Cardinal Health
CAH
$36B
| $593K | 0.36% |
7,718
+10
| +0.1% | +$768 |
|
|
LPT
92
DELISTED
Liberty Property Trust
LPT
| $495K | 0.3% |
15,700
+1,202
| +8% | +$37.9K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $493K | 0.3% |
5,934
+309
| +5% | +$25.7K |
|
94
American Electric Power
AEP
$58.8B
| $486K | 0.3% |
8,540
+1,231
| +17% | +$70.1K |
|
95
Union Pacific
UNP
$132B
| $478K | 0.29% |
5,400
+60
| +1% | +$5.31K |
|
96
SPDR S&P International Dividend ETF
DWX
$486M
| $455K | 0.28% |
13,397
-778
| -5% | -$26.4K |
|
97
Vanguard FTSE Europe ETF
VGK
$26.6B
| $455K | 0.28% |
9,245
+485
| +6% | +$23.9K |
|
98
3M
MMM
$81B
| $446K | 0.27% |
3,757
+67
| +2% | +$7.95K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $446K | 0.27% |
4,605
+225
| +5% | +$21.8K |
|
100
Pfizer
PFE
$141B
| $440K | 0.27% |
14,761
+2,213
| +18% | +$66K |
|