TCM

Telos Capital Management Portfolio holdings

AUM $982M
1-Year Return 13.35%
This Quarter Return
+1.92%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$143M
AUM Growth
+$6.59M
Cap. Flow
+$4.79M
Cap. Flow %
3.35%
Top 10 Hldgs %
21.92%
Holding
154
New
14
Increased
83
Reduced
44
Closed
11

Top Buys

1
EBAY icon
eBay
EBAY
$1.56M
2
IVZ icon
Invesco
IVZ
$1.25M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.1M
4
SO icon
Southern Company
SO
$928K
5
BEAM
BEAM INC COM STK (DE)
BEAM
$466K

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$2.46M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.99M
3
VOD icon
Vodafone
VOD
$1.64M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$948K
5
SPLS
Staples Inc
SPLS
$761K

Sector Composition

1 Technology 14.36%
2 Industrials 10.32%
3 Financials 8.77%
4 Healthcare 8.6%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYN icon
126
Rayonier
RYN
$4.12B
$295K 0.21%
9,041
-45
-0.5% -$1.47K
AMGN icon
127
Amgen
AMGN
$153B
$294K 0.21%
+2,385
New +$294K
DLS icon
128
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$288K 0.2%
+4,430
New +$288K
GOVI icon
129
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$269K 0.19%
9,610
+190
+2% +$5.32K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$266K 0.19%
3,646
+130
+4% +$9.48K
SPSB icon
131
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$254K 0.18%
+8,254
New +$254K
DLR icon
132
Digital Realty Trust
DLR
$55.7B
$241K 0.17%
4,533
-77
-2% -$4.09K
USB icon
133
US Bancorp
USB
$75.9B
$241K 0.17%
5,622
-321
-5% -$13.8K
VNM icon
134
VanEck Vietnam ETF
VNM
$586M
$237K 0.17%
10,921
-465
-4% -$10.1K
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
$235K 0.16%
6,482
+326
+5% +$11.8K
BND icon
136
Vanguard Total Bond Market
BND
$135B
$233K 0.16%
+2,868
New +$233K
EWY icon
137
iShares MSCI South Korea ETF
EWY
$5.22B
$221K 0.15%
+3,586
New +$221K
O icon
138
Realty Income
O
$54.2B
$219K 0.15%
+5,530
New +$219K
IAU icon
139
iShares Gold Trust
IAU
$52.6B
$216K 0.15%
8,712
+977
+13% +$24.2K
CSQ icon
140
Calamos Strategic Total Return Fund
CSQ
$2.98B
$204K 0.14%
+18,300
New +$204K
WMT icon
141
Walmart
WMT
$801B
$200K 0.14%
7,848
-300
-4% -$7.65K
HBAN icon
142
Huntington Bancshares
HBAN
$25.7B
$199K 0.14%
+19,950
New +$199K
PBW icon
143
Invesco WilderHill Clean Energy ETF
PBW
$357M
$88K 0.06%
2,495
-330
-12% -$11.6K
MLPI
144
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-5,470
Closed -$216K
A icon
145
Agilent Technologies
A
$36.5B
– –
-5,149
Closed -$211K
CAG icon
146
Conagra Brands
CAG
$9.23B
– –
-7,689
Closed -$202K
DEM icon
147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-48,127
Closed -$2.46M
ILF icon
148
iShares Latin America 40 ETF
ILF
$1.78B
– –
-16,577
Closed -$614K
PM icon
149
Philip Morris
PM
$251B
– –
-3,365
Closed -$293K
SABA
150
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
-125,246
Closed -$1.99M
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