TCM

Telos Capital Management Portfolio holdings

AUM $982M
1-Year Return 13.35%
This Quarter Return
-19.1%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$404M
AUM Growth
-$34.6M
Cap. Flow
+$52.8M
Cap. Flow %
13.07%
Top 10 Hldgs %
27.53%
Holding
198
New
17
Increased
127
Reduced
21
Closed
30

Top Buys

1
QCOM icon
Qualcomm
QCOM
$6.72M
2
AAPL icon
Apple
AAPL
$4.97M
3
PG icon
Procter & Gamble
PG
$4.29M
4
VZ icon
Verizon
VZ
$4.19M
5
ABBV icon
AbbVie
ABBV
$3.71M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.83M
2
BKNG icon
Booking.com
BKNG
$4.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.47M
4
VFC icon
VF Corp
VFC
$3.37M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.86M

Sector Composition

1 Technology 16.88%
2 Healthcare 15.26%
3 Financials 11.65%
4 Communication Services 8.44%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
176
Exelon
EXC
$43.9B
– –
-7,463
Closed -$243K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-26,992
Closed -$1.61M
IPG icon
178
Interpublic Group of Companies
IPG
$9.94B
– –
-102,018
Closed -$2.36M
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-4,511
Closed -$328K
JACK icon
180
Jack in the Box
JACK
$386M
– –
-3,000
Closed -$234K
LUV icon
181
Southwest Airlines
LUV
$16.5B
– –
-38,738
Closed -$2.09M
MAR icon
182
Marriott International Class A Common Stock
MAR
$71.9B
– –
-5,290
Closed -$801K
MDY icon
183
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-735
Closed -$276K
PM icon
184
Philip Morris
PM
$251B
– –
-2,865
Closed -$244K
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-16,740
Closed -$214K
SPDW icon
186
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-7,800
Closed -$245K
SPEM icon
187
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-7,556
Closed -$284K
SPMD icon
188
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-6,357
Closed -$230K
TD icon
189
Toronto Dominion Bank
TD
$127B
– –
-3,848
Closed -$216K
TEL icon
190
TE Connectivity
TEL
$61.7B
– –
-2,300
Closed -$220K
TSLA icon
191
Tesla
TSLA
$1.13T
– –
-8,535
Closed -$238K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-38,037
Closed -$3.47M
VFC icon
193
VF Corp
VFC
$5.86B
– –
-33,825
Closed -$3.37M
VYMI icon
194
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-3,587
Closed -$229K
WELL icon
195
Welltower
WELL
$112B
– –
-15,164
Closed -$1.24M
XLF icon
196
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-92,840
Closed -$2.86M
JMF
197
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-18,100
Closed -$140K
LPT
198
DELISTED
Liberty Property Trust
LPT
– –
-5,856
Closed -$352K
4 5 6 7
8