TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+3.24%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$257M
AUM Growth
+$257M
(+2.7%)
Cap. Flow
-$167K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
152
New
6
Increased
70
Reduced
60
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.26M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.9M |
| 3 |
Target
TGT
|
$1.81M |
| 4 |
Apple
AAPL
|
$1.45M |
| 5 |
Toyota
TM
|
$1.07M |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Financials ETF
IXG
$572M
| $1.24M | 0.48% |
18,529
+1,179
| +7% | +$78.6K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.23M | 0.48% |
24,324
+2,040
| +9% | +$103K |
|
78
Merck
MRK
$210B
| $1.23M | 0.47% |
20,113
+377
| +2% | +$23K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.07M | 0.41% |
15,686
-276
| -2% | -$18.9K |
|
80
Enbridge
ENB
$105B
| $1.06M | 0.41% |
25,266
-2,069
| -8% | -$86.6K |
|
81
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $985K | 0.38% |
24,744
+438
| +2% | +$17.4K |
|
82
American Electric Power
AEP
$58.8B
| $918K | 0.35% |
13,067
+426
| +3% | +$29.9K |
|
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $911K | 0.35% |
+17,515
| New | +$911K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $907K | 0.35% |
14,228
+18
| +0.1% | +$1.15K |
|
85
Vanguard FTSE Europe ETF
VGK
$26.6B
| $904K | 0.35% |
15,502
+418
| +3% | +$24.4K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $896K | 0.35% |
23,094
+939
| +4% | +$36.4K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $816K | 0.31% |
6,381
+425
| +7% | +$54.3K |
|
88
Verizon
VZ
$184B
| $784K | 0.3% |
15,853
+1,784
| +13% | +$88.2K |
|
89
Starbucks
SBUX
$99.2B
| $772K | 0.3% |
14,374
+1,874
| +15% | +$101K |
|
90
Coca-Cola
KO
$297B
| $734K | 0.28% |
16,307
-327
| -2% | -$14.7K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $729K | 0.28% |
15,200
-1,020
| -6% | -$48.9K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $664K | 0.26% |
2,640
-94
| -3% | -$23.6K |
|
93
Mid-America Apartment Communities
MAA
$16.8B
| $662K | 0.26% |
6,197
+21
| +0.3% | +$2.24K |
|
94
UDR
UDR
$12.7B
| $625K | 0.24% |
16,436
-29
| -0.2% | -$1.1K |
|
95
IBM
IBM
$227B
| $571K | 0.22% |
4,115
-28
| -0.7% | -$3.89K |
|
96
SPDR S&P International Dividend ETF
DWX
$486M
| $509K | 0.2% |
12,595
+1,482
| +13% | +$59.9K |
|
97
3M
MMM
$81B
| $489K | 0.19% |
2,785
-534
| -16% | -$93.8K |
|
98
Cardinal Health
CAH
$36B
| $484K | 0.19% |
7,235
-48
| -0.7% | -$3.21K |
|
99
Netflix
NFLX
$521B
| $449K | 0.17% |
+2,478
| New | +$449K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $443K | 0.17% |
7,001
+769
| +12% | +$48.7K |
|