TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+6.43%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$186M
AUM Growth
+$186M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
147
New
16
Increased
78
Reduced
45
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$1.89M |
| 2 |
Realty Income
O
|
$1.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 4 |
Cisco
CSCO
|
$1.36M |
| 5 |
Exxon Mobil
XOM
|
$944K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 2 |
Quanta Services
PWR
|
$951K |
| 3 |
Qualcomm
QCOM
|
$886K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$800K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$539K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.5% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.6B
| $850K | 0.46% |
17,040
+7,795
| +84% | +$389K |
|
77
eBay
EBAY
$41.2B
| $830K | 0.45% |
30,206
-277
| -0.9% | -$7.61K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $825K | 0.44% |
12,010
+20
| +0.2% | +$1.37K |
|
79
Verizon
VZ
$184B
| $801K | 0.43% |
17,335
+1,978
| +13% | +$91.4K |
|
80
Mid-America Apartment Communities
MAA
$16.8B
| $798K | 0.43% |
8,783
-600
| -6% | -$54.5K |
|
81
Merck
MRK
$210B
| $794K | 0.43% |
15,760
-37
| -0.2% | -$1.86K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $775K | 0.42% |
3,802
-164
| -4% | -$33.4K |
|
83
Starbucks
SBUX
$99.2B
| $765K | 0.41% |
12,748
-171
| -1% | -$10.3K |
|
84
Coca-Cola
KO
$297B
| $763K | 0.41% |
17,757
-345
| -2% | -$14.8K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $736K | 0.4% |
18,954
+303
| +2% | +$11.8K |
|
86
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $720K | 0.39% |
21,060
-235
| -1% | -$8.03K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $671K | 0.36% |
20,514
-3,902
| -16% | -$128K |
|
88
Cardinal Health
CAH
$36B
| $661K | 0.36% |
7,407
-311
| -4% | -$27.8K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $650K | 0.35% |
+22,460
| New | +$650K |
|
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $649K | 0.35% |
17,100
-43,180
| -72% | -$1.64M |
|
91
iShares Global Healthcare ETF
IXJ
$3.82B
| $639K | 0.34% |
12,460
-570
| -4% | -$29.2K |
|
92
American Electric Power
AEP
$58.8B
| $575K | 0.31% |
9,868
+1,328
| +16% | +$77.4K |
|
93
UDR
UDR
$12.7B
| $566K | 0.31% |
15,071
-2,624
| -15% | -$98.5K |
|
|
BMR
94
DELISTED
BIOMED REALTY TRUST INC
BMR
| $509K | 0.27% |
21,476
-355
| -2% | -$8.41K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $505K | 0.27% |
5,934
| – | – |
|
|
BDN
96
Brandywine Realty Trust
BDN
$745M
| $504K | 0.27% |
36,877
+2,204
| +6% | +$30.1K |
|
97
Pfizer
PFE
$141B
| $502K | 0.27% |
16,383
+1,622
| +11% | +$49.7K |
|
|
LPT
98
DELISTED
Liberty Property Trust
LPT
| $498K | 0.27% |
16,031
+331
| +2% | +$10.3K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $475K | 0.26% |
4,810
+205
| +4% | +$20.2K |
|
100
Occidental Petroleum
OXY
$45.6B
| $461K | 0.25% |
6,832
+1,946
| +40% | +$131K |
|