TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+2.38%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$205M
AUM Growth
+$205M
(+7.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
149
New
8
Increased
69
Reduced
58
Closed
9
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$2.41M |
| 2 |
Union Pacific
UNP
|
$2.29M |
| 3 |
Target
TGT
|
$2.06M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.98M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$762K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.14M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$981K |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$245K |
| 4 |
Amazon
AMZN
|
$236K |
| 5 |
Oracle
ORCL
|
$228K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 9.65% |
| 5 | Real Estate | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $494K | 0.24% |
5,934
| – | – |
|
|
WRI
102
DELISTED
Weingarten Realty Investors
WRI
| $484K | 0.24% |
11,850
+125
| +1% | +$5.11K |
|
103
3M
MMM
$81B
| $481K | 0.24% |
3,284
-566
| -15% | -$82.9K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $453K | 0.22% |
6,162
-300
| -5% | -$22.1K |
|
105
iShares Biotechnology ETF
IBB
$5.68B
| $447K | 0.22% |
5,208
+954
| +22% | +$81.9K |
|
106
Goldman Sachs
GS
$221B
| $412K | 0.2% |
2,773
+100
| +4% | +$14.9K |
|
107
Occidental Petroleum
OXY
$45.6B
| $403K | 0.2% |
5,327
-332
| -6% | -$25.1K |
|
108
Pfizer
PFE
$141B
| $401K | 0.2% |
12,002
-1,821
| -13% | -$60.8K |
|
109
iShares MSCI South Korea ETF
EWY
$5.17B
| $394K | 0.19% |
7,566
+234
| +3% | +$12.2K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $382K | 0.19% |
7,272
-985
| -12% | -$51.7K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| $377K | 0.18% |
+5,520
| New | +$377K |
|
112
iShares Global Comm Services ETF
IXP
$602M
| $373K | 0.18% |
5,901
+85
| +1% | +$5.37K |
|
113
VanEck Vietnam ETF
VNM
$595M
| $366K | 0.18% |
25,025
+1,738
| +7% | +$25.4K |
|
114
American Homes 4 Rent
AMH
$12.9B
| $365K | 0.18% |
17,823
-239
| -1% | -$4.9K |
|
115
SPDR S&P International Dividend ETF
DWX
$486M
| $356K | 0.17% |
10,103
-1,352
| -12% | -$47.6K |
|
116
Toronto Dominion Bank
TD
$128B
| $351K | 0.17% |
8,173
-50
| -0.6% | -$2.15K |
|
117
Home Depot
HD
$406B
| $344K | 0.17% |
2,690
-212
| -7% | -$27.1K |
|
118
Vanguard Real Estate ETF
VNQ
$34.1B
| $342K | 0.17% |
3,854
+195
| +5% | +$17.3K |
|
|
CUNB
119
DELISTED
CU Bancorp
CUNB
| $341K | 0.17% |
15,000
| – | – |
|
120
Camden Property Trust
CPT
$11.7B
| $287K | 0.14% |
3,248
+85
| +3% | +$7.51K |
|
121
Emerson Electric
EMR
$72.9B
| $285K | 0.14% |
5,460
+60
| +1% | +$3.13K |
|
|
COL
122
DELISTED
Rockwell Collins
COL
| $256K | 0.13% |
3,004
-800
| -21% | -$68.2K |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $251K | 0.12% |
2,424
-808
| -25% | -$83.7K |
|
124
B&G Foods
BGS
$356M
| $236K | 0.12% |
+4,896
| New | +$236K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $229K | 0.11% |
2,000
| – | – |
|