TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+2.41%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$225M
AUM Growth
+$9.94M
(+4.6%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
146
New
9
Increased
82
Reduced
43
Closed
5
Top Buys
| 1 |
Carnival Corp
CCL
|
$2.43M |
| 2 |
Nike
NKE
|
$2.36M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.21M |
| 4 |
ANDV
Andeavor
ANDV
|
$2.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.15M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.22M |
| 2 |
Cognizant
CTSH
|
$2.05M |
| 3 |
Sanofi
SNY
|
$1.23M |
| 4 |
Gilead Sciences
GILD
|
$1.17M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$650K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 9.71% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.2B
| $236K | 0.11% |
3,200
| – | – |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $232K | 0.1% |
3,641
-325
| -8% | -$20.7K |
|
|
COL
128
DELISTED
Rockwell Collins
COL
| $232K | 0.1% |
2,500
| – | – |
|
129
B&G Foods
BGS
$370M
| $230K | 0.1% |
5,241
+345
| +7% | +$15.1K |
|
130
Xylem
XYL
$34.2B
| $229K | 0.1% |
4,629
-134
| -3% | -$6.63K |
|
131
Caterpillar
CAT
$199B
| $223K | 0.1% |
2,406
+100
| +4% | +$9.27K |
|
132
Deere & Co
DE
$128B
| $220K | 0.1% |
+2,135
| New | +$220K |
|
133
American Homes 4 Rent
AMH
$12.9B
| $217K | 0.1% |
10,356
| – | – |
|
134
Vanguard Value ETF
VTV
$143B
| $208K | 0.09% |
2,231
-555
| -20% | -$51.7K |
|
135
Weyerhaeuser
WY
$18.9B
| $207K | 0.09% |
6,895
+305
| +5% | +$9.16K |
|
136
Vanguard Growth ETF
VUG
$186B
| $200K | 0.09% |
+1,790
| New | +$200K |
|
137
iShares Gold Trust
IAU
$52.6B
| $166K | 0.07% |
7,490
-20
| -0.3% | -$443 |
|
138
FS KKR Capital
FSK
$5.06B
| $117K | 0.05% |
2,843
| – | – |
|
139
Prospect Capital
PSEC
$1.33B
| $84K | 0.04% |
+10,000
| New | +$84K |
|
140
Invesco WilderHill Clean Energy ETF
PBW
$355M
| $63K | 0.03% |
3,434
+89
| +3% | +$1.63K |
|
141
SiriusXM
SIRI
$8.06B
| $56K | 0.02% |
1,267
| – | – |
|
|
142
Cognizant
CTSH
$35B
| – | – |
-42,958
| Closed | -$2.05M |
|
|
143
Gilead Sciences
GILD
$144B
| – | – |
-14,775
| Closed | -$1.17M |
|
|
144
iShares Global Healthcare ETF
IXJ
$3.84B
| – | – |
-12,900
| Closed | -$650K |
|
|
145
Sanofi
SNY
$112B
| – | – |
-32,118
| Closed | -$1.23M |
|
146
Vodafone
VOD
$28.5B
| – | – |
-8,716
| Closed | -$254K |
|