TCM

Telos Capital Management Portfolio holdings

AUM $982M
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
Cap. Flow
+$4.51M
Cap. Flow %
3.31%
Top 10 Hldgs %
22.3%
Holding
143
New
9
Increased
68
Reduced
55
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.77M
2
AMT icon
American Tower
AMT
$1.21M
3
FFIV icon
F5
FFIV
$771K
4
BHC icon
Bausch Health
BHC
$750K
5
WELL icon
Welltower
WELL
$749K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$610K
2
MMM icon
3M
MMM
$546K
3
LVS icon
Las Vegas Sands
LVS
$510K
4
PHO icon
Invesco Water Resources ETF
PHO
$500K
5
VOD icon
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
AEC
101
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$379K 0.28%
23,619
+1,594
+7% +$25.6K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$378K 0.28%
4,067
-15
-0.4% -$1.39K
HD icon
103
Home Depot
HD
$406B
$374K 0.27%
4,544
-452
-9% -$37.2K
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$53.6B
$368K 0.27%
19,195
+3,634
+23% +$69.7K
XLU icon
105
Utilities Select Sector SPDR Fund
XLU
$20.8B
$361K 0.26%
9,505
-255
-3% -$9.69K
IGF icon
106
iShares Global Infrastructure ETF
IGF
$7.95B
$354K 0.26%
9,100
-635
-7% -$24.7K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$31.2B
$353K 0.26%
3,630
-180
-5% -$17.5K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$353K 0.26%
6,150
-250
-4% -$14.4K
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$656B
$347K 0.25%
1,882
+2
+0.1% +$369
STJ
110
DELISTED
St Jude Medical
STJ
$344K 0.25%
5,550
-1,000
-15% -$62K
TRP icon
111
TC Energy
TRP
$54.1B
$342K 0.25%
7,482
+475
+7% +$21.7K
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
$341K 0.25%
3,187
-21
-0.7% -$2.25K
XLB icon
113
Materials Select Sector SPDR Fund
XLB
$5.46B
$339K 0.25%
7,340
+1,115
+18% +$51.5K
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$26.6B
$338K 0.25%
+5,749
New +$338K
NEE icon
115
NextEra Energy, Inc.
NEE
$148B
$335K 0.25%
15,652
– –
ORM
116
DELISTED
Owens Realty Mortgage, Inc.
ORM
$332K 0.24%
+27,418
New +$332K
ABB
117
DELISTED
ABB Ltd.
ABB
$321K 0.24%
12,082
– –
VRE
118
Veris Residential
VRE
$1.47B
$319K 0.23%
14,828
-2,239
-13% -$48.2K
ARPI
119
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$306K 0.22%
17,825
-4,980
-22% -$85.5K
BDN
120
Brandywine Realty Trust
BDN
$745M
$294K 0.22%
20,858
+1,215
+6% +$17.1K
PM icon
121
Philip Morris
PM
$254B
$293K 0.21%
3,365
-196
-6% -$17.1K
PFE icon
122
Pfizer
PFE
$141B
$292K 0.21%
10,056
+236
+2% +$6.85K
DRE
123
DELISTED
Duke Realty Corp.
DRE
$277K 0.2%
18,436
+300
+2% +$4.51K
AEP icon
124
American Electric Power
AEP
$58.8B
$273K 0.2%
5,841
+916
+19% +$42.8K
RYN icon
125
Rayonier
RYN
$3.97B
$272K 0.2%
9,086
+60
+0.7% +$1.8K
2 3 4
5
6