TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+7.98%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$136M
AUM Growth
+$13.2M
(+11%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
143
New
9
Increased
68
Reduced
55
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.77M |
| 2 |
American Tower
AMT
|
$1.21M |
| 3 |
F5
FFIV
|
$771K |
| 4 |
Bausch Health
BHC
|
$750K |
| 5 |
Welltower
WELL
|
$749K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$610K |
| 2 |
3M
MMM
|
$546K |
| 3 |
Las Vegas Sands
LVS
|
$510K |
| 4 |
Invesco Water Resources ETF
PHO
|
$500K |
| 5 |
Vodafone
VOD
|
$292K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Industrials | 10.17% |
| 3 | Energy | 8.29% |
| 4 | Healthcare | 8.08% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Welltower
WELL
$112B
| $749K | 0.55% |
+13,973
| New | +$749K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $741K | 0.54% |
11,994
-28
| -0.2% | -$1.73K |
|
78
iShares Biotechnology ETF
IBB
$5.67B
| $722K | 0.53% |
9,540
-120
| -1% | -$9.08K |
|
|
79
Las Vegas Sands
LVS
$37.8B
| $700K | 0.51% |
8,878
-6,464
| -42% | -$510K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $647K | 0.47% |
17,560
+151
| +0.9% | +$5.56K |
|
81
Cardinal Health
CAH
$36.1B
| $623K | 0.46% |
9,318
-38
| -0.4% | -$2.54K |
|
82
Mid-America Apartment Communities
MAA
$16.8B
| $617K | 0.45% |
10,164
+272
| +3% | +$16.5K |
|
83
iShares Latin America 40 ETF
ILF
$1.75B
| $614K | 0.45% |
16,577
+605
| +4% | +$22.4K |
|
84
Verizon
VZ
$186B
| $575K | 0.42% |
11,705
+201
| +2% | +$9.87K |
|
85
SPDR S&P International Dividend ETF
DWX
$485M
| $562K | 0.41% |
11,840
-975
| -8% | -$46.3K |
|
86
Altria Group
MO
$112B
| $546K | 0.4% |
14,213
+1,223
| +9% | +$47K |
|
87
Devon Energy
DVN
$22.3B
| $537K | 0.39% |
8,685
+1,641
| +23% | +$101K |
|
|
ESV
88
DELISTED
Ensco Rowan plc
ESV
| $528K | 0.39% |
2,310
+97
| +4% | +$22.2K |
|
|
89
3M
MMM
$81.4B
| $524K | 0.38% |
4,474
-4,661
| -51% | -$546K |
|
90
Starbucks
SBUX
$98.9B
| $503K | 0.37% |
12,852
+120
| +0.9% | +$4.7K |
|
|
BBL
91
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $499K | 0.37% |
8,036
+435
| +6% | +$27K |
|
92
UDR
UDR
$12.9B
| $475K | 0.35% |
20,331
| – | – |
|
93
Occidental Petroleum
OXY
$45.4B
| $459K | 0.34% |
5,037
| – | – |
|
|
WRI
94
DELISTED
Weingarten Realty Investors
WRI
| $443K | 0.32% |
16,171
+455
| +3% | +$12.5K |
|
95
Goldman Sachs
GS
$224B
| $433K | 0.32% |
2,440
-1,064
| -30% | -$189K |
|
96
iShares Global Comm Services ETF
IXP
$604M
| $405K | 0.3% |
5,930
-635
| -10% | -$43.4K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $404K | 0.3% |
7,730
+1,170
| +18% | +$61.1K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.2B
| $400K | 0.29% |
4,523
+705
| +18% | +$62.3K |
|
99
Vanguard Information Technology ETF
VGT
$99B
| $394K | 0.29% |
4,405
+665
| +18% | +$59.5K |
|
100
Merck
MRK
$209B
| $384K | 0.28% |
8,050
+603
| +8% | +$28.8K |
|