TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+4.76%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$123M
AUM Growth
+$123M
(+8.2%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
140
New
12
Increased
72
Reduced
44
Closed
5
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.19M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$966K |
| 3 |
Skyworks Solutions
SWKS
|
$660K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$476K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$335K |
Top Sells
| 1 |
Welltower
WELL
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$732K |
| 3 |
AT&T
T
|
$623K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$505K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$490K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Industrials | 10.2% |
| 3 | Energy | 8.67% |
| 4 | Healthcare | 8.01% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $662K | 0.54% |
17,409
-724
| -4% | -$27.5K |
|
|
77
Skyworks Solutions
SWKS
$10.7B
| $660K | 0.54% |
+26,565
| New | +$660K |
|
78
Mid-America Apartment Communities
MAA
$16.7B
| $618K | 0.5% |
9,892
+454
| +5% | +$28.4K |
|
79
iShares Latin America 40 ETF
ILF
$1.75B
| $611K | 0.5% |
15,972
+1,995
| +14% | +$76.3K |
|
80
SPDR S&P International Dividend ETF
DWX
$485M
| $598K | 0.49% |
12,815
-1,270
| -9% | -$59.3K |
|
81
Goldman Sachs
GS
$219B
| $554K | 0.45% |
3,504
+31
| +0.9% | +$4.9K |
|
82
Verizon
VZ
$185B
| $537K | 0.44% |
11,504
-1,473
| -11% | -$68.8K |
|
83
Invesco Water Resources ETF
PHO
$2.24B
| $500K | 0.41% |
20,910
-1,498
| -7% | -$35.8K |
|
84
Starbucks
SBUX
$101B
| $490K | 0.4% |
6,366
+136
| +2% | +$10.5K |
|
85
Cardinal Health
CAH
$35.7B
| $488K | 0.4% |
9,356
-47
| -0.5% | -$2.45K |
|
86
UDR
UDR
$12.7B
| $482K | 0.39% |
20,331
+1,825
| +10% | +$43.3K |
|
|
ESV
87
DELISTED
Ensco Rowan plc
ESV
| $476K | 0.39% |
+8,852
| New | +$476K |
|
|
WRI
88
DELISTED
Weingarten Realty Investors
WRI
| $461K | 0.37% |
15,716
+145
| +0.9% | +$4.25K |
|
89
Occidental Petroleum
OXY
$47.2B
| $452K | 0.37% |
4,826
+5
| +0.1% | +$468 |
|
|
BBL
90
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $447K | 0.36% |
7,601
+1,019
| +15% | +$59.9K |
|
91
Altria Group
MO
$113B
| $446K | 0.36% |
12,990
+4
| +0% | +$137 |
|
92
iShares Global Comm Services ETF
IXP
$588M
| $421K | 0.34% |
6,565
-1,110
| -14% | -$71.2K |
|
93
Devon Energy
DVN
$23.1B
| $407K | 0.33% |
7,044
+2,470
| +54% | +$143K |
|
|
ARPI
94
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $402K | 0.33% |
22,805
+3,925
| +21% | +$69.2K |
|
95
Home Depot
HD
$404B
| $379K | 0.31% |
4,996
-702
| -12% | -$53.3K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $374K | 0.3% |
4,082
-15
| -0.4% | -$1.37K |
|
|
VRE
97
Veris Residential
VRE
$1.44B
| $374K | 0.3% |
17,067
+1,870
| +12% | +$41K |
|
98
iShares Global Infrastructure ETF
IGF
$7.94B
| $368K | 0.3% |
9,735
-995
| -9% | -$37.6K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $365K | 0.3% |
9,760
-2,105
| -18% | -$78.7K |
|
100
Rayonier
RYN
$3.98B
| $357K | 0.29% |
6,414
-51
| -0.8% | -$2.84K |
|