TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+2.38%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$205M
AUM Growth
+$205M
(+7.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
149
New
8
Increased
69
Reduced
58
Closed
9
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$2.41M |
| 2 |
Union Pacific
UNP
|
$2.29M |
| 3 |
Target
TGT
|
$2.06M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.98M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$762K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.14M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$981K |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$245K |
| 4 |
Amazon
AMZN
|
$236K |
| 5 |
Oracle
ORCL
|
$228K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 9.65% |
| 5 | Real Estate | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $927K | 0.45% |
11,880
+800
| +7% | +$62.4K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $918K | 0.45% |
26,053
-1,435
| -5% | -$50.6K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $903K | 0.44% |
16,182
+41
| +0.3% | +$2.29K |
|
79
Mid-America Apartment Communities
MAA
$16.8B
| $894K | 0.44% |
8,406
-247
| -3% | -$26.3K |
|
80
Merck
MRK
$210B
| $871K | 0.43% |
15,119
+776
| +5% | +$44.7K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $816K | 0.4% |
3,893
+90
| +2% | +$18.9K |
|
82
Vanguard FTSE Europe ETF
VGK
$26.6B
| $788K | 0.39% |
16,898
+196
| +1% | +$9.14K |
|
83
Coca-Cola
KO
$297B
| $775K | 0.38% |
17,087
-669
| -4% | -$30.3K |
|
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $762K | 0.37% |
+6,525
| New | +$762K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $751K | 0.37% |
18,828
-13
| -0.1% | -$519 |
|
86
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $730K | 0.36% |
21,775
+1,115
| +5% | +$37.4K |
|
87
Starbucks
SBUX
$99.2B
| $696K | 0.34% |
12,194
+210
| +2% | +$12K |
|
|
LPT
88
DELISTED
Liberty Property Trust
LPT
| $691K | 0.34% |
17,393
-147
| -0.8% | -$5.84K |
|
89
American Electric Power
AEP
$58.8B
| $673K | 0.33% |
9,595
-129
| -1% | -$9.05K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.2B
| $665K | 0.33% |
5,700
+455
| +9% | +$53.1K |
|
|
BDN
91
Brandywine Realty Trust
BDN
$745M
| $630K | 0.31% |
37,483
-465
| -1% | -$7.82K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $624K | 0.31% |
5,924
+80
| +1% | +$8.43K |
|
93
iShares Global Healthcare ETF
IXJ
$3.82B
| $619K | 0.3% |
6,125
+290
| +5% | +$29.3K |
|
|
SRC
94
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $599K | 0.29% |
46,938
| – | – |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $578K | 0.28% |
836
-20
| -2% | -$13.8K |
|
96
UDR
UDR
$12.7B
| $569K | 0.28% |
15,414
+427
| +3% | +$15.8K |
|
97
Cardinal Health
CAH
$36B
| $569K | 0.28% |
7,300
-118
| -2% | -$9.2K |
|
98
Alexandria Real Estate Equities
ARE
$13.9B
| $553K | 0.27% |
5,344
-91
| -2% | -$9.42K |
|
99
IBM
IBM
$227B
| $552K | 0.27% |
3,639
-688
| -16% | -$104K |
|
100
Digital Realty Trust
DLR
$55.1B
| $515K | 0.25% |
4,722
-49
| -1% | -$5.34K |
|