TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+5.71%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$240M
AUM Growth
+$15.3M
(+6.8%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
155
New
14
Increased
62
Reduced
62
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$2.61M |
| 2 |
CVS Health
CVS
|
$2.21M |
| 3 |
Aptiv
APTV
|
$1.29M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.25M |
| 5 |
Vulcan Materials
VMC
|
$1.21M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.94M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.51M |
| 3 |
Baxter International
BAX
|
$1.15M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$923K |
| 5 |
Morgan Stanley
MS
|
$836K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 8.89% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.4B
| $249K | 0.1% |
3,200
| – | – |
|
127
Pfizer
PFE
$141B
| $247K | 0.1% |
7,603
-5,322
| -41% | -$173K |
|
128
Simulations Plus
SLP
$279M
| $246K | 0.1% |
+20,900
| New | +$246K |
|
|
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
| $242K | 0.1% |
+5,186
| New | +$242K |
|
130
WD-40
WDFC
$2.95B
| $238K | 0.1% |
2,185
-175
| -7% | -$19.1K |
|
131
Toronto Dominion Bank
TD
$127B
| $237K | 0.1% |
4,737
-3,346
| -41% | -$167K |
|
132
American Homes 4 Rent
AMH
$12.9B
| $236K | 0.1% |
10,291
-65
| -0.6% | -$1.49K |
|
133
Deere & Co
DE
$128B
| $232K | 0.1% |
2,135
| – | – |
|
134
Xylem
XYL
$34.2B
| $232K | 0.1% |
4,629
| – | – |
|
135
Weyerhaeuser
WY
$18.9B
| $227K | 0.09% |
6,672
-223
| -3% | -$7.59K |
|
136
Caterpillar
CAT
$198B
| $223K | 0.09% |
2,406
| – | – |
|
137
Mondelez International
MDLZ
$79.9B
| $223K | 0.09% |
5,165
-219
| -4% | -$9.46K |
|
|
TFCF
138
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $218K | 0.09% |
+6,860
| New | +$218K |
|
139
Netflix
NFLX
$529B
| $208K | 0.09% |
+1,407
| New | +$208K |
|
|
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
| $205K | 0.09% |
+1,243
| New | +$205K |
|
141
Vodafone
VOD
$28.5B
| $200K | 0.08% |
+7,587
| New | +$200K |
|
142
iShares Gold Trust
IAU
$52.6B
| $180K | 0.08% |
7,490
| – | – |
|
143
Prospect Capital
PSEC
$1.34B
| $95K | 0.04% |
10,500
+500
| +5% | +$4.52K |
|
144
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $69K | 0.03% |
3,434
| – | – |
|
145
SiriusXM
SIRI
$8.1B
| $58K | 0.02% |
1,133
-134
| -11% | -$6.86K |
|
146
Riley Exploration Permian
REPX
$627M
| $4K | ﹤0.01% |
+903
| New | +$4K |
|
|
147
Baxter International
BAX
$12.5B
| – | – |
-25,863
| Closed | -$1.15M |
|
148
FS KKR Capital
FSK
$5.08B
| – | – |
-2,843
| Closed | -$117K |
|
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| – | – |
-13,180
| Closed | -$923K |
|
150
Occidental Petroleum
OXY
$45.2B
| – | – |
-3,489
| Closed | -$248K |
|