TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-11.02%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$270M
AUM Growth
+$270M
(-14%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
162
New
6
Increased
92
Reduced
44
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$2.73M |
| 2 |
Comcast
CMCSA
|
$1.66M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$738K |
| 5 |
Apple
AAPL
|
$682K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.7M |
| 2 |
Eastman Chemical
EMN
|
$2.58M |
| 3 |
Carnival Corp
CCL
|
$2.51M |
| 4 |
AT&T
T
|
$2.17M |
| 5 |
Union Pacific
UNP
|
$1.96M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 9.09% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Real Estate | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Transportation ETF
IYT
$613M
| – | – | -8,892 | Closed | -$1.82M |
|
|
152
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -45,421 | Closed | -$2.7M |
|
153
Lockheed Martin
LMT
$106B
| – | – | -589 | Closed | -$204K |
|
154
Schlumberger
SLB
$55B
| – | – | -28,802 | Closed | -$1.76M |
|
155
Toronto Dominion Bank
TD
$128B
| – | – | -4,361 | Closed | -$265K |
|
156
Vulcan Materials
VMC
$38.5B
| – | – | -11,387 | Closed | -$1.27M |
|
157
Vanguard Growth ETF
VUG
$185B
| – | – | -1,274 | Closed | -$205K |
|
158
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| – | – | -34,996 | Closed | -$585K |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -14,230 | Closed | -$1.67M |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| – | – | -9,771 | Closed | -$1.86M |
|
|
LLL
161
DELISTED
L3 Technologies, Inc.
LLL
| – | – | -1,036 | Closed | -$220K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -4,563 | Closed | -$434K |
|