TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+7.18%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$313M
AUM Growth
+$313M
(+7.7%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
162
New
8
Increased
61
Reduced
75
Closed
6
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.87M |
| 2 |
AGN
Allergan plc
AGN
|
$1.86M |
| 3 |
Alibaba
BABA
|
$1.75M |
| 4 |
Sempra
SRE
|
$353K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$286K |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.63M |
| 2 |
Nike
NKE
|
$910K |
| 3 |
Microsoft
MSFT
|
$712K |
| 4 |
ResMed
RMD
|
$645K |
| 5 |
Apple
AAPL
|
$279K |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $352K | 0.11% | 9,736 +1,959 | +25% | +$70.8K |
|
127
Deere & Co
DE
$129B
| $351K | 0.11% | 2,334 | – | – |
|
128
iShares MSCI South Korea ETF
EWY
$5.13B
| $346K | 0.11% | 5,068 +30 | +0.6% | +$2.05K |
|
129
Cardinal Health
CAH
$35.5B
| $331K | 0.11% | 6,128 -446 | -7% | -$24.1K |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $307K | 0.1% | 5,340 -100 | -2% | -$5.75K |
|
131
Xylem
XYL
$34.5B
| $297K | 0.1% | 3,715 -43 | -1% | -$3.44K |
|
|
LPT
132
DELISTED
Liberty Property Trust
LPT
| $295K | 0.09% | 6,973 | – | – |
|
133
Automatic Data Processing
ADP
$123B
| $289K | 0.09% | 1,915 | – | – |
|
134
Goldman Sachs
GS
$226B
| $285K | 0.09% | 1,273 -20 | -2% | -$4.48K |
|
135
Boeing
BA
$177B
| $280K | 0.09% | 752 -115 | -13% | -$42.8K |
|
136
Unilever
UL
$155B
| $274K | 0.09% | 4,983 -192 | -4% | -$10.6K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $272K | 0.09% | 740 -105 | -12% | -$38.6K |
|
138
Wells Fargo
WFC
$263B
| $272K | 0.09% | 5,174 +1,415 | +38% | +$74.4K |
|
|
TFCF
139
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $269K | 0.09% | 5,865 -121 | -2% | -$5.55K |
|
140
Altria Group
MO
$113B
| $265K | 0.08% | 4,395 -550 | -11% | -$33.2K |
|
141
Toronto Dominion Bank
TD
$128B
| $265K | 0.08% | 4,361 -131 | -3% | -$7.96K |
|
142
Comcast
CMCSA
$125B
| $255K | 0.08% | +7,180 | New | +$255K |
|
143
American Homes 4 Rent
AMH
$13.3B
| $246K | 0.08% | 11,247 -351 | -3% | -$7.68K |
|
144
Vanguard Value ETF
VTV
$144B
| $244K | 0.08% | 2,205 | – | – |
|
145
DuPont de Nemours
DD
$32.2B
| $239K | 0.08% | 3,709 +128 | +4% | +$8.25K |
|
146
Eli Lilly
LLY
$657B
| $236K | 0.08% | 2,195 -300 | -12% | -$32.3K |
|
147
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $227K | 0.07% | 4,206 -145 | -3% | -$7.83K |
|
|
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
| $220K | 0.07% | 1,036 -15 | -1% | -$3.19K |
|
149
iShares Russell 1000 Growth ETF
IWF
$116B
| $206K | 0.07% | +1,322 | New | +$206K |
|
150
Vanguard Growth ETF
VUG
$185B
| $205K | 0.07% | +1,274 | New | +$205K |
|