TCM

Telos Capital Management Portfolio holdings

AUM $982M
This Quarter Return
+2.9%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$4M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.11%
Holding
152
New
6
Increased
79
Reduced
49
Closed
6

Top Buys

1
DG icon
Dollar General
DG
$1.31M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$489K
3
QCOM icon
Qualcomm
QCOM
$394K
4
SRCL
Stericycle Inc
SRCL
$273K
5
VFC icon
VF Corp
VFC
$269K

Top Sells

1
F icon
Ford
F
$1.31M
2
AMZN icon
Amazon
AMZN
$643K
3
CCL icon
Carnival Corp
CCL
$477K
4
QQQ icon
Invesco QQQ Trust
QQQ
$294K
5
ATVI
Activision Blizzard Inc.
ATVI
$284K

Sector Composition

1 Technology 11.49%
2 Healthcare 9.05%
3 Financials 8.77%
4 Industrials 8.56%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
$1.21M 0.48%
19,736
+494
+3% +$30.2K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.15M 0.46%
13,728
+135
+1% +$11.3K
IXG icon
78
iShares Global Financials ETF
IXG
$572M
$1.1M 0.44%
17,350
+1,055
+6% +$66.6K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.1M 0.44%
22,284
+1,824
+9% +$89.6K
ENB icon
80
Enbridge
ENB
$105B
$1.09M 0.43%
27,335
-916
-3% -$36.5K
SYY icon
81
Sysco
SYY
$38.8B
$1.08M 0.43%
21,471
+1,706
+9% +$85.9K
TM icon
82
Toyota
TM
$252B
$1.07M 0.43%
10,150
-587
-5% -$61.6K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$65.4B
$1.04M 0.42%
15,962
+123
+0.8% +$8.02K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$63.2B
$977K 0.39%
28,544
+2,224
+8% +$76.1K
XHB icon
85
SPDR S&P Homebuilders ETF
XHB
$1.91B
$937K 0.37%
24,306
+1,161
+5% +$44.8K
AEP icon
86
American Electric Power
AEP
$58.8B
$878K 0.35%
12,641
+91
+0.7% +$6.32K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
$868K 0.35%
22,155
+1,400
+7% +$54.9K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$26.6B
$832K 0.33%
15,084
+82
+0.5% +$4.52K
BMY icon
89
Bristol-Myers Squibb
BMY
$96.7B
$792K 0.32%
14,210
+2,258
+19% +$126K
KO icon
90
Coca-Cola
KO
$297B
$746K 0.3%
16,634
+454
+3% +$20.4K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.79T
$737K 0.29%
16,220
-240
-1% -$10.9K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
$732K 0.29%
5,956
-43
-0.7% -$5.29K
SBUX icon
93
Starbucks
SBUX
$99.2B
$728K 0.29%
12,500
-488
-4% -$28.4K
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$656B
$661K 0.26%
2,734
-241
-8% -$58.3K
MAA icon
95
Mid-America Apartment Communities
MAA
$16.8B
$651K 0.26%
6,176
-2,335
-27% -$246K
UDR icon
96
UDR
UDR
$12.7B
$642K 0.26%
16,465
-1,735
-10% -$67.7K
VZ icon
97
Verizon
VZ
$184B
$628K 0.25%
14,069
-2,101
-13% -$93.8K
IBM icon
98
IBM
IBM
$227B
$610K 0.24%
4,143
– –
MMM icon
99
3M
MMM
$81B
$578K 0.23%
3,319
-285
-8% -$49.6K
CAH icon
100
Cardinal Health
CAH
$36B
$567K 0.23%
7,283
– –
2 3
4
5 6