TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+1.83%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$290M
AUM Growth
+$8.92M
(+3.2%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
163
New
13
Increased
100
Reduced
38
Closed
9
Top Buys
| 1 |
IQVIA
IQV
|
$3.41M |
| 2 |
Interpublic Group of Companies
IPG
|
$2.75M |
| 3 |
iShares US Transportation ETF
IYT
|
$1.59M |
| 4 |
Digital Realty Trust
DLR
|
$1.47M |
| 5 |
AT&T
T
|
$1.42M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.16M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.15M |
| 3 |
ANDV
Andeavor
ANDV
|
$2.45M |
| 4 |
F5
FFIV
|
$1.66M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.51M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $1.54M | 0.53% |
6,766
+492
| +8% | +$112K |
|
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.44M | 0.5% |
28,227
+5,053
| +22% | +$258K |
|
78
Waste Management
WM
$90.6B
| $1.42M | 0.49% |
17,447
+1,247
| +8% | +$101K |
|
79
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.37M | 0.47% |
34,927
-734
| -2% | -$28.7K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.36M | 0.47% |
15,384
+280
| +2% | +$24.8K |
|
81
American Electric Power
AEP
$58.1B
| $1.35M | 0.46% |
19,485
+2,811
| +17% | +$195K |
|
82
Enbridge
ENB
$105B
| $1.07M | 0.37% |
29,846
+4,397
| +17% | +$157K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $976K | 0.34% |
25,888
+666
| +3% | +$25.1K |
|
84
Merck
MRK
$210B
| $948K | 0.33% |
16,361
-2,618
| -14% | -$152K |
|
85
iShares MSCI EAFE ETF
EFA
$65.9B
| $947K | 0.33% |
14,142
+7
| +0% | +$469 |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $933K | 0.32% |
6,870
+138
| +2% | +$18.7K |
|
87
Vanguard FTSE Europe ETF
VGK
$26.7B
| $862K | 0.3% |
15,348
-1,063
| -6% | -$59.7K |
|
88
Alphabet (Google) Class C
GOOG
$2.81T
| $841K | 0.29% |
15,080
+420
| +3% | +$23.4K |
|
89
Coca-Cola
KO
$294B
| $803K | 0.28% |
18,308
+592
| +3% | +$26K |
|
90
McDonald's
MCD
$226B
| $744K | 0.26% |
4,745
+162
| +4% | +$25.4K |
|
91
Netflix
NFLX
$534B
| $729K | 0.25% |
1,863
-65
| -3% | -$25.4K |
|
92
Bristol-Myers Squibb
BMY
$95B
| $680K | 0.23% |
12,283
-2,461
| -17% | -$136K |
|
93
Mid-America Apartment Communities
MAA
$16.9B
| $677K | 0.23% |
6,723
+139
| +2% | +$14K |
|
94
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $676K | 0.23% |
3,987
+1
| +0% | +$170 |
|
95
Verizon
VZ
$186B
| $675K | 0.23% |
13,404
-2,911
| -18% | -$147K |
|
96
SPDR S&P International Dividend ETF
DWX
$486M
| $662K | 0.23% |
17,282
+549
| +3% | +$21K |
|
97
UDR
UDR
$12.9B
| $623K | 0.21% |
16,584
+310
| +2% | +$11.6K |
|
98
SPDR S&P 500 ETF Trust
SPY
$662B
| $617K | 0.21% |
2,277
-86
| -4% | -$23.3K |
|
99
SEI Investments
SEIC
$11B
| $600K | 0.21% |
+9,600
| New | +$600K |
|
100
US Bancorp
USB
$76.5B
| $592K | 0.2% |
+11,841
| New | +$592K |
|