TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+6.43%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$186M
AUM Growth
+$21.9M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
147
New
16
Increased
78
Reduced
45
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$1.89M |
| 2 |
Realty Income
O
|
$1.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 4 |
Cisco
CSCO
|
$1.36M |
| 5 |
Exxon Mobil
XOM
|
$944K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 2 |
Quanta Services
PWR
|
$951K |
| 3 |
Qualcomm
QCOM
|
$886K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$800K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$539K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.5% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.9B
| $461K | 0.25% |
6,832
+1,946
| +40% | +$131K |
|
|
SRC
102
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $459K | 0.25% |
10,211
+712
| +7% | +$32K |
|
103
Bristol-Myers Squibb
BMY
$95B
| $455K | 0.25% |
6,620
| – | – |
|
|
CUNB
104
DELISTED
CU Bancorp
CUNB
| $446K | 0.24% |
17,600
| – | – |
|
105
Union Pacific
UNP
$132B
| $422K | 0.23% |
5,391
-9
| -0.2% | -$705 |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $415K | 0.22% |
9,007
-11,689
| -56% | -$539K |
|
107
SPDR S&P International Dividend ETF
DWX
$486M
| $390K | 0.21% |
11,680
-1,717
| -13% | -$57.3K |
|
108
Altria Group
MO
$112B
| $383K | 0.21% |
+6,573
| New | +$383K |
|
|
BRCM
109
DELISTED
BROADCOM CORP CL-A
BRCM
| $374K | 0.2% |
+6,472
| New | +$374K |
|
|
WRI
110
DELISTED
Weingarten Realty Investors
WRI
| $373K | 0.2% |
10,797
+23
| +0.2% | +$795 |
|
111
Digital Realty Trust
DLR
$55.5B
| $365K | 0.2% |
4,833
-1,248
| -21% | -$94.3K |
|
112
iShares MSCI South Korea ETF
EWY
$5.18B
| $360K | 0.19% |
7,240
-166
| -2% | -$8.25K |
|
113
Goldman Sachs
GS
$227B
| $348K | 0.19% |
1,929
-6
| -0.3% | -$1.08K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $345K | 0.19% |
7,981
+186
| +2% | +$8.04K |
|
115
Emerson Electric
EMR
$74.9B
| $344K | 0.19% |
7,200
+100
| +1% | +$4.78K |
|
116
iShares Global Comm Services ETF
IXP
$608M
| $338K | 0.18% |
5,840
-75
| -1% | -$4.34K |
|
117
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $337K | 0.18% |
12,540
-90
| -0.7% | -$2.42K |
|
118
Devon Energy
DVN
$22.6B
| $334K | 0.18% |
10,451
-5,557
| -35% | -$178K |
|
|
GMCR
119
DELISTED
KEURIG GREEN MTN INC
GMCR
| $329K | 0.18% |
+3,655
| New | +$329K |
|
120
VanEck Vietnam ETF
VNM
$601M
| $322K | 0.17% |
21,776
+4,100
| +23% | +$60.6K |
|
121
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $315K | 0.17% |
+3,096
| New | +$315K |
|
122
Toronto Dominion Bank
TD
$128B
| $303K | 0.16% |
7,730
+240
| +3% | +$9.41K |
|
123
Home Depot
HD
$410B
| $302K | 0.16% |
2,282
+23
| +1% | +$3.04K |
|
124
iShares Biotechnology ETF
IBB
$5.68B
| $299K | 0.16% |
2,649
-210
| -7% | -$23.7K |
|
125
Vodafone
VOD
$28.3B
| $296K | 0.16% |
9,163
+126
| +1% | +$4.07K |
|