TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+5.71%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$240M
AUM Growth
+$15.3M
(+6.8%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
155
New
14
Increased
62
Reduced
62
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$2.61M |
| 2 |
CVS Health
CVS
|
$2.21M |
| 3 |
Aptiv
APTV
|
$1.29M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.25M |
| 5 |
Vulcan Materials
VMC
|
$1.21M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.94M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.51M |
| 3 |
Baxter International
BAX
|
$1.15M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$923K |
| 5 |
Morgan Stanley
MS
|
$836K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 8.89% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$260B
| $1.17M | 0.49% |
10,737
-540
| -5% | -$58.6K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.15M | 0.48% |
13,021
+664
| +5% | +$58.4K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.13M | 0.47% |
13,593
-187
| -1% | -$15.5K |
|
79
Whirlpool
WHR
$5.28B
| $1.1M | 0.46% |
6,437
+146
| +2% | +$25K |
|
80
Sysco
SYY
$39.4B
| $1.03M | 0.43% |
19,765
+835
| +4% | +$43.3K |
|
81
iShares Global Financials ETF
IXG
$571M
| $992K | 0.41% |
16,295
+1,120
| +7% | +$68.2K |
|
82
iShares MSCI EAFE ETF
EFA
$66.2B
| $986K | 0.41% |
15,839
-109
| -0.7% | -$6.79K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $977K | 0.41% |
+20,460
| New | +$977K |
|
84
Mid-America Apartment Communities
MAA
$17B
| $866K | 0.36% |
8,511
+4
| +0% | +$407 |
|
85
iShares S&P 500 Growth ETF
IVW
$63.7B
| $865K | 0.36% |
26,320
+2,040
| +8% | +$67K |
|
86
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $862K | 0.36% |
23,145
+710
| +3% | +$26.4K |
|
87
American Electric Power
AEP
$57.8B
| $843K | 0.35% |
12,550
+4,016
| +47% | +$270K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $803K | 0.33% |
20,755
+1,413
| +7% | +$54.7K |
|
89
Verizon
VZ
$187B
| $789K | 0.33% |
16,170
-1,774
| -10% | -$86.6K |
|
90
Vanguard FTSE Europe ETF
VGK
$26.9B
| $774K | 0.32% |
15,002
-435
| -3% | -$22.4K |
|
91
Starbucks
SBUX
$97.1B
| $759K | 0.32% |
12,988
+886
| +7% | +$51.8K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $737K | 0.31% |
5,999
-131
| -2% | -$16.1K |
|
93
SPDR S&P 500 ETF Trust
SPY
$660B
| $701K | 0.29% |
2,975
-299
| -9% | -$70.5K |
|
94
IBM
IBM
$232B
| $690K | 0.29% |
4,143
-31
| -0.7% | -$5.16K |
|
95
Coca-Cola
KO
$292B
| $687K | 0.29% |
16,180
-935
| -5% | -$39.7K |
|
96
Alphabet (Google) Class C
GOOG
$2.84T
| $683K | 0.28% |
16,460
-400
| -2% | -$16.6K |
|
97
UDR
UDR
$13B
| $660K | 0.27% |
18,200
+145
| +0.8% | +$5.26K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $650K | 0.27% |
11,952
+4,580
| +62% | +$249K |
|
|
BDN
99
Brandywine Realty Trust
BDN
$759M
| $614K | 0.26% |
37,828
+300
| +0.8% | +$4.87K |
|
100
Cardinal Health
CAH
$35.7B
| $594K | 0.25% |
7,283
| – | – |
|