TCM

Telos Capital Management Portfolio holdings

AUM $982M
1-Year Return 13.35%
This Quarter Return
+1.83%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$290M
AUM Growth
+$8.92M
Cap. Flow
+$5.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
24.85%
Holding
163
New
13
Increased
100
Reduced
38
Closed
9

Top Buys

1
IQV icon
IQVIA
IQV
$3.41M
2
IPG icon
Interpublic Group of Companies
IPG
$2.75M
3
IYT icon
iShares US Transportation ETF
IYT
$1.59M
4
DLR icon
Digital Realty Trust
DLR
$1.47M
5
T icon
AT&T
T
$1.42M

Top Sells

1
TWX
Time Warner Inc
TWX
$3.16M
2
IBB icon
iShares Biotechnology ETF
IBB
$3.15M
3
ANDV
Andeavor
ANDV
$2.45M
4
FFIV icon
F5
FFIV
$1.66M
5
IXG icon
iShares Global Financials ETF
IXG
$1.51M

Sector Composition

1 Technology 11.88%
2 Healthcare 9.1%
3 Financials 8.41%
4 Consumer Discretionary 7.33%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$52.6B
$164K 0.06%
6,832
-50
-0.7% -$1.2K
NAC icon
152
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$147K 0.05%
11,009
– –
SIRI icon
153
SiriusXM
SIRI
$8.1B
$78K 0.03%
1,155
+122
+12% +$8.24K
JCP
154
DELISTED
J.C. Penney Company, Inc.
JCP
$23K 0.01%
+10,000
New +$23K
CAT icon
155
Caterpillar
CAT
$198B
– –
-1,660
Closed -$245K
EMR icon
156
Emerson Electric
EMR
$74.6B
– –
-4,145
Closed -$283K
FFIV icon
157
F5
FFIV
$18.1B
– –
-11,475
Closed -$1.66M
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,547
Closed -$211K
IXG icon
159
iShares Global Financials ETF
IXG
$571M
– –
-21,765
Closed -$1.51M
WHR icon
160
Whirlpool
WHR
$5.28B
– –
-8,411
Closed -$1.29M
ANDV
161
DELISTED
Andeavor
ANDV
– –
-24,388
Closed -$2.45M
TWX
162
DELISTED
Time Warner Inc
TWX
– –
-33,446
Closed -$3.16M
MON
163
DELISTED
Monsanto Co
MON
– –
-1,998
Closed -$233K
3 4 5 6
7