TCM

Telos Capital Management Portfolio holdings

AUM $982M
1-Year Return 13.35%
This Quarter Return
+8.63%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$438M
AUM Growth
+$73.2M
Cap. Flow
+$44.8M
Cap. Flow %
10.22%
Top 10 Hldgs %
24.53%
Holding
186
New
16
Increased
109
Reduced
47
Closed
5

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$5.78M
2
MA icon
Mastercard
MA
$2.89M
3
V icon
Visa
V
$2.11M
4
CSCO icon
Cisco
CSCO
$2.04M
5
PG icon
Procter & Gamble
PG
$1.96M

Top Sells

1
CERN
Cerner Corp
CERN
$2.94M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$1.88M
3
TGT icon
Target
TGT
$972K
4
AFG icon
American Financial Group
AFG
$614K
5
ALC icon
Alcon
ALC
$374K

Sector Composition

1 Technology 13.67%
2 Healthcare 11.79%
3 Financials 11.16%
4 Communication Services 6.35%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$24B
$1.94M 0.44%
15,358
+141
+0.9% +$17.8K
WFC icon
77
Wells Fargo
WFC
$262B
$1.92M 0.44%
35,745
+24,479
+217% +$1.32M
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1.9M 0.43%
+23,670
New +$1.9M
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.89M 0.43%
19,969
+477
+2% +$45.2K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$41.2B
$1.89M 0.43%
14,488
+366
+3% +$47.6K
RWX icon
81
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.83M 0.42%
47,244
+2,157
+5% +$83.7K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.81T
$1.67M 0.38%
24,940
+4,940
+25% +$330K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.61M 0.37%
26,992
-276
-1% -$16.4K
PFE icon
84
Pfizer
PFE
$140B
$1.5M 0.34%
40,437
+10,217
+34% +$380K
EMR icon
85
Emerson Electric
EMR
$74.9B
$1.49M 0.34%
19,524
+12,050
+161% +$919K
FDX icon
86
FedEx
FDX
$53.2B
$1.47M 0.34%
9,736
-663
-6% -$100K
WM icon
87
Waste Management
WM
$90.6B
$1.42M 0.32%
12,457
-44
-0.4% -$5.02K
AFL icon
88
Aflac
AFL
$58.1B
$1.4M 0.32%
26,460
+20,600
+352% +$1.09M
DWX icon
89
SPDR S&P International Dividend ETF
DWX
$486M
$1.36M 0.31%
33,721
+2,631
+8% +$106K
MMM icon
90
3M
MMM
$82.8B
$1.32M 0.3%
8,923
+5,426
+155% +$800K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.29M 0.3%
34,411
+3,509
+11% +$132K
ABT icon
92
Abbott
ABT
$231B
$1.26M 0.29%
14,497
+7,184
+98% +$624K
WELL icon
93
Welltower
WELL
$112B
$1.24M 0.28%
15,164
+980
+7% +$80.1K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.21M 0.28%
8,807
+105
+1% +$14.4K
AEP icon
95
American Electric Power
AEP
$58.1B
$1.2M 0.27%
12,718
-113
-0.9% -$10.7K
NEE icon
96
NextEra Energy, Inc.
NEE
$146B
$1.19M 0.27%
19,716
-688
-3% -$41.6K
MCHP icon
97
Microchip Technology
MCHP
$34.8B
$1.15M 0.26%
21,900
+15,700
+253% +$822K
MCD icon
98
McDonald's
MCD
$226B
$995K 0.23%
5,033
+100
+2% +$19.8K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$26.7B
$912K 0.21%
15,564
-325
-2% -$19K
TROW icon
100
T Rowe Price
TROW
$24.5B
$910K 0.21%
7,472
+4,732
+173% +$576K
2 3
4
5 6