TCM

Telos Capital Management Portfolio holdings

AUM $982M
1-Year Return 13.35%
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
+$13.8M
Cap. Flow
+$10.3M
Cap. Flow %
5.03%
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
UNP icon
Union Pacific
UNP
$2.29M
3
TGT icon
Target
TGT
$2.06M
4
TWX
Time Warner Inc
TWX
$1.98M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$762K

Top Sells

1
MCD icon
McDonald's
MCD
$1.14M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$981K
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$245K
4
AMZN icon
Amazon
AMZN
$236K
5
ORCL icon
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
VOD icon
126
Vodafone
VOD
$28.3B
$229K 0.11%
7,405
-1,765
-19% -$54.6K
NEE icon
127
NextEra Energy, Inc.
NEE
$146B
$227K 0.11%
6,956
-3,200
-32% -$104K
WY icon
128
Weyerhaeuser
WY
$18.4B
$224K 0.11%
7,530
-587
-7% -$17.5K
VTV icon
129
Vanguard Value ETF
VTV
$144B
$217K 0.11%
2,550
-599
-19% -$51K
XYL icon
130
Xylem
XYL
$34.5B
$217K 0.11%
4,850
-364
-7% -$16.3K
PARA
131
DELISTED
Paramount Global Class B
PARA
$214K 0.1%
3,926
-190
-5% -$10.4K
PM icon
132
Philip Morris
PM
$251B
$213K 0.1%
+2,097
New +$213K
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
$213K 0.1%
5,129
-52
-1% -$2.16K
MO icon
134
Altria Group
MO
$112B
$208K 0.1%
3,015
-1,650
-35% -$114K
ED icon
135
Consolidated Edison
ED
$35.3B
$201K 0.1%
+2,500
New +$201K
LLL
136
DELISTED
L3 Technologies, Inc.
LLL
$201K 0.1%
+1,371
New +$201K
IAU icon
137
iShares Gold Trust
IAU
$52B
$192K 0.09%
7,510
-2,025
-21% -$51.8K
PBW icon
138
Invesco WilderHill Clean Energy ETF
PBW
$348M
$64K 0.03%
3,345
+100
+3% +$1.91K
SIRI icon
139
SiriusXM
SIRI
$7.94B
$50K 0.02%
1,267
-333
-21% -$13.1K
BOE icon
140
BlackRock Enhanced Global Dividend Trust
BOE
$657M
– –
-18,081
Closed -$215K
BXMX icon
141
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-19,286
Closed -$245K
MDLZ icon
142
Mondelez International
MDLZ
$78.8B
– –
-5,249
Closed -$211K
ORCL icon
143
Oracle
ORCL
$626B
– –
-5,577
Closed -$228K
ROK icon
144
Rockwell Automation
ROK
$38.4B
– –
-2,000
Closed -$228K
USA icon
145
Liberty All-Star Equity Fund
USA
$1.95B
– –
-10,009
Closed -$50K
VMI icon
146
Valmont Industries
VMI
$7.45B
– –
-1,655
Closed -$205K
JTD
147
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-16,648
Closed -$228K
BXLT
148
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-24,291
Closed -$981K
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