TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+3.56%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$164M
AUM Growth
+$164M
(+2%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
153
New
10
Increased
66
Reduced
63
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.91M |
| 2 |
Baxter International
BAX
|
$1.88M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.16M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$614K |
| 5 |
GE Aerospace
GE
|
$572K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.88M |
| 2 |
Norfolk Southern
NSC
|
$1.45M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.16M |
| 4 |
Skyworks Solutions
SWKS
|
$931K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$570K |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 11.64% |
| 3 | Industrials | 9.4% |
| 4 | Healthcare | 9.21% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $856K | 0.52% |
21,397
-2,116
| -9% | -$84.7K |
|
77
APA Corp
APA
$8.11B
| $803K | 0.49% |
12,815
-5,865
| -31% | -$368K |
|
78
Altria Group
MO
$112B
| $788K | 0.48% |
16,000
+139
| +0.9% | +$6.85K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $779K | 0.48% |
10,800
-140
| -1% | -$10.1K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $756K | 0.46% |
19,168
-960
| -5% | -$37.9K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $708K | 0.43% |
28,625
+745
| +3% | +$18.4K |
|
82
3M
MMM
$81B
| $697K | 0.43% |
4,239
-595
| -12% | -$97.7K |
|
83
Verizon
VZ
$184B
| $683K | 0.42% |
14,598
-242
| -2% | -$11.3K |
|
84
Devon Energy
DVN
$22.3B
| $683K | 0.42% |
11,158
+241
| +2% | +$14.8K |
|
85
Las Vegas Sands
LVS
$38B
| $674K | 0.41% |
11,595
+975
| +9% | +$56.7K |
|
86
Mid-America Apartment Communities
MAA
$16.8B
| $662K | 0.4% |
8,863
-1,152
| -12% | -$86K |
|
87
Vanguard Information Technology ETF
VGT
$99.1B
| $641K | 0.39% |
6,135
-160
| -3% | -$16.7K |
|
|
88
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $614K | 0.37% |
+17,995
| New | +$614K |
|
89
Cardinal Health
CAH
$36B
| $609K | 0.37% |
7,548
-1,717
| -19% | -$139K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23B
| $608K | 0.37% |
10,750
+70
| +0.7% | +$3.96K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $584K | 0.36% |
5,491
-430
| -7% | -$45.7K |
|
92
Wynn Resorts
WYNN
$13.1B
| $583K | 0.36% |
3,915
+367
| +10% | +$54.7K |
|
93
Merck
MRK
$210B
| $547K | 0.33% |
9,623
+715
| +8% | +$40.6K |
|
94
SPDR S&P International Dividend ETF
DWX
$486M
| $545K | 0.33% |
12,975
+470
| +4% | +$19.7K |
|
95
Starbucks
SBUX
$99.2B
| $533K | 0.33% |
6,493
-1,113
| -15% | -$91.4K |
|
|
AEC
96
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $518K | 0.32% |
22,331
-2,708
| -11% | -$62.8K |
|
97
UDR
UDR
$12.7B
| $515K | 0.31% |
16,705
-2,226
| -12% | -$68.6K |
|
98
TC Energy
TRP
$54.1B
| $458K | 0.28% |
9,320
+48
| +0.5% | +$2.36K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $457K | 0.28% |
4,320
+290
| +7% | +$30.7K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $446K | 0.27% |
5,850
| – | – |
|