TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+7.18%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$313M
AUM Growth
+$313M
(+7.7%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
162
New
8
Increased
61
Reduced
75
Closed
6
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.87M |
| 2 |
AGN
Allergan plc
AGN
|
$1.86M |
| 3 |
Alibaba
BABA
|
$1.75M |
| 4 |
Sempra
SRE
|
$353K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$286K |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.63M |
| 2 |
Nike
NKE
|
$910K |
| 3 |
Microsoft
MSFT
|
$712K |
| 4 |
ResMed
RMD
|
$645K |
| 5 |
Apple
AAPL
|
$279K |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $1.58M | 0.5% | 36,140 -679 | -2% | -$29.6K |
|
77
Aptiv
APTV
$17.3B
| $1.57M | 0.5% | 18,685 +756 | +4% | +$63.4K |
|
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.56M | 0.5% | 30,646 +2,419 | +9% | +$123K |
|
79
Waste Management
WM
$91.2B
| $1.47M | 0.47% | 16,305 -1,142 | -7% | -$103K |
|
80
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.43M | 0.46% | 37,350 +2,423 | +7% | +$92.7K |
|
81
American Electric Power
AEP
$59.4B
| $1.39M | 0.44% | 19,586 +101 | +0.5% | +$7.16K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.36M | 0.44% | 15,094 -290 | -2% | -$26.2K |
|
83
Vulcan Materials
VMC
$38.5B
| $1.27M | 0.4% | 11,387 -685 | -6% | -$76.2K |
|
84
Merck
MRK
$210B
| $1.09M | 0.35% | 15,292 -320 | -2% | -$22.7K |
|
85
Enbridge
ENB
$105B
| $1.07M | 0.34% | 33,119 +3,273 | +11% | +$106K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $996K | 0.32% | 26,814 +926 | +4% | +$34.4K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $909K | 0.29% | 13,370 -772 | -5% | -$52.5K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $900K | 0.29% | 6,460 -410 | -6% | -$57.1K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $864K | 0.28% | 724 -30 | -4% | -$35.8K |
|
90
Vanguard FTSE Europe ETF
VGK
$26.8B
| $852K | 0.27% | 15,148 -200 | -1% | -$11.2K |
|
91
Coca-Cola
KO
$297B
| $835K | 0.27% | 18,067 -241 | -1% | -$11.1K |
|
92
Verizon
VZ
$186B
| $806K | 0.26% | 15,088 +1,684 | +13% | +$90K |
|
93
McDonald's
MCD
$224B
| $789K | 0.25% | 4,714 -31 | -0.7% | -$5.19K |
|
94
Netflix
NFLX
$513B
| $697K | 0.22% | 1,863 | – | – |
|
95
SPDR S&P International Dividend ETF
DWX
$489M
| $676K | 0.22% | 17,819 +537 | +3% | +$20.4K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $668K | 0.21% | 10,746 -1,537 | -13% | -$95.5K |
|
97
Mid-America Apartment Communities
MAA
$17.1B
| $667K | 0.21% | 6,658 -65 | -1% | -$6.51K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $662K | 0.21% | 2,277 | – | – |
|
99
UDR
UDR
$13.1B
| $661K | 0.21% | 16,353 -231 | -1% | -$9.34K |
|
100
Pfizer
PFE
$141B
| $641K | 0.21% | 14,544 +2,287 | +19% | +$101K |
|