TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+2.41%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$225M
AUM Growth
+$9.94M
(+4.6%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
146
New
9
Increased
82
Reduced
43
Closed
5
Top Buys
| 1 |
Carnival Corp
CCL
|
$2.43M |
| 2 |
Nike
NKE
|
$2.36M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.21M |
| 4 |
ANDV
Andeavor
ANDV
|
$2.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.15M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.22M |
| 2 |
Cognizant
CTSH
|
$2.05M |
| 3 |
Sanofi
SNY
|
$1.23M |
| 4 |
Gilead Sciences
GILD
|
$1.17M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$650K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 9.71% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.11M | 0.49% |
13,780
+663
| +5% | +$53.3K |
|
77
Sysco
SYY
$39.2B
| $1.05M | 0.47% |
18,930
+80
| +0.4% | +$4.43K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.01M | 0.45% |
12,357
+357
| +3% | +$29.1K |
|
79
Verizon
VZ
$187B
| $958K | 0.43% |
17,944
+2,461
| +16% | +$131K |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $923K | 0.41% |
13,180
+40
| +0.3% | +$2.8K |
|
81
iShares MSCI EAFE ETF
EFA
$65.7B
| $921K | 0.41% |
15,948
+440
| +3% | +$25.4K |
|
82
iShares Global Financials ETF
IXG
$575M
| $877K | 0.39% |
+15,175
| New | +$877K |
|
83
Mid-America Apartment Communities
MAA
$16.8B
| $833K | 0.37% |
8,507
+16
| +0.2% | +$1.57K |
|
84
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $759K | 0.34% |
22,435
+35
| +0.2% | +$1.18K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $742K | 0.33% |
6,130
+35
| +0.6% | +$4.24K |
|
86
Vanguard FTSE Europe ETF
VGK
$26.6B
| $740K | 0.33% |
15,437
-971
| -6% | -$46.5K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.4B
| $739K | 0.33% |
24,280
-200
| -0.8% | -$6.09K |
|
88
SPDR S&P 500 ETF Trust
SPY
$659B
| $732K | 0.33% |
3,274
-110
| -3% | -$24.6K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $720K | 0.32% |
19,342
+100
| +0.5% | +$3.72K |
|
90
Coca-Cola
KO
$297B
| $710K | 0.32% |
17,115
+71
| +0.4% | +$2.95K |
|
91
Starbucks
SBUX
$98.8B
| $672K | 0.3% |
12,102
+148
| +1% | +$8.22K |
|
92
IBM
IBM
$230B
| $662K | 0.29% |
4,174
-280
| -6% | -$44.4K |
|
93
UDR
UDR
$12.8B
| $659K | 0.29% |
18,055
+2,641
| +17% | +$96.4K |
|
94
Alphabet (Google) Class C
GOOG
$2.76T
| $650K | 0.29% |
16,860
-260
| -2% | -$10K |
|
|
BDN
95
Brandywine Realty Trust
BDN
$752M
| $620K | 0.28% |
37,528
+150
| +0.4% | +$2.48K |
|
96
3M
MMM
$81.3B
| $542K | 0.24% |
3,629
-36
| -1% | -$5.38K |
|
97
American Electric Power
AEP
$58.3B
| $537K | 0.24% |
8,534
-523
| -6% | -$32.9K |
|
98
Cardinal Health
CAH
$36.1B
| $524K | 0.23% |
7,283
| – | – |
|
|
SRC
99
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $509K | 0.23% |
10,456
+229
| +2% | +$11.1K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $486K | 0.22% |
5,875
-59
| -1% | -$4.88K |
|