TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+5.94%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$283M
AUM Growth
+$26.3M
(+10%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
158
New
12
Increased
81
Reduced
55
Closed
5
Top Buys
| 1 |
Target
TGT
|
$2.8M |
| 2 |
Oracle
ORCL
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$969K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$819K |
| 5 |
Starbucks
SBUX
|
$810K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.53M |
| 2 |
GE Aerospace
GE
|
$1.08M |
| 3 |
Schlumberger
SLB
|
$550K |
| 4 |
CVS Health
CVS
|
$267K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$203K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$39.5B
| $1.39M | 0.49% |
22,937
-9
| -0% | -$547 |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.38M | 0.49% |
15,444
+586
| +4% | +$52.2K |
|
|
78
Oracle
ORCL
$626B
| $1.3M | 0.46% |
27,385
+23,057
| +533% | +$1.09M |
|
79
Whirlpool
WHR
$5.14B
| $1.25M | 0.44% |
7,430
+431
| +6% | +$72.7K |
|
80
Merck
MRK
$210B
| $1.09M | 0.38% |
20,213
+100
| +0.5% | +$5.37K |
|
81
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $1.08M | 0.38% |
24,454
-290
| -1% | -$12.8K |
|
82
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.07M | 0.38% |
15,163
-523
| -3% | -$36.8K |
|
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.03M | 0.36% |
20,001
+2,486
| +14% | +$128K |
|
84
American Electric Power
AEP
$58.1B
| $991K | 0.35% |
13,468
+401
| +3% | +$29.5K |
|
85
Enbridge
ENB
$105B
| $968K | 0.34% |
24,738
-528
| -2% | -$20.7K |
|
86
Vanguard FTSE Europe ETF
VGK
$26.7B
| $951K | 0.34% |
16,077
+575
| +4% | +$34K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $928K | 0.33% |
24,383
+1,289
| +6% | +$49.1K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $889K | 0.31% |
6,692
+311
| +5% | +$41.3K |
|
89
Bristol-Myers Squibb
BMY
$95B
| $864K | 0.31% |
14,109
-119
| -0.8% | -$7.29K |
|
90
Verizon
VZ
$186B
| $848K | 0.3% |
16,027
+174
| +1% | +$9.21K |
|
91
Coca-Cola
KO
$294B
| $827K | 0.29% |
18,026
+1,719
| +11% | +$78.9K |
|
92
SPDR S&P 500 ETF Trust
SPY
$662B
| $780K | 0.28% |
2,924
+284
| +11% | +$75.8K |
|
93
Alphabet (Google) Class C
GOOG
$2.81T
| $773K | 0.27% |
14,780
-420
| -3% | -$22K |
|
94
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $689K | 0.24% |
+4,020
| New | +$689K |
|
95
Mid-America Apartment Communities
MAA
$16.9B
| $662K | 0.23% |
6,588
+391
| +6% | +$39.3K |
|
96
SPDR S&P International Dividend ETF
DWX
$486M
| $656K | 0.23% |
15,907
+3,312
| +26% | +$137K |
|
97
UDR
UDR
$12.9B
| $623K | 0.22% |
16,177
-259
| -2% | -$9.97K |
|
98
IBM
IBM
$230B
| $581K | 0.21% |
3,957
-158
| -4% | -$23.2K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.2B
| $550K | 0.19% |
7,607
+1,160
| +18% | +$83.9K |
|
100
NextEra Energy, Inc.
NEE
$146B
| $516K | 0.18% |
13,228
+3,872
| +41% | +$151K |
|