TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+1.92%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$143M
AUM Growth
+$143M
(+4.8%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
154
New
14
Increased
84
Reduced
43
Closed
11
Top Buys
| 1 |
eBay
EBAY
|
$1.56M |
| 2 |
Invesco
IVZ
|
$1.25M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.1M |
| 4 |
Southern Company
SO
|
$928K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$466K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.46M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.99M |
| 3 |
Vodafone
VOD
|
$1.68M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$948K |
| 5 |
SPLS
Staples Inc
SPLS
|
$761K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Industrials | 10.32% |
| 3 | Financials | 8.77% |
| 4 | Healthcare | 8.6% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $410K | 0.29% | 4,347 +280 | +7% | +$26.4K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $406K | 0.28% | 6,150 | – | – |
|
103
Goldman Sachs
GS
$226B
| $394K | 0.28% | 2,405 -35 | -1% | -$5.73K |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $394K | 0.28% | 2,106 +224 | +12% | +$41.9K |
|
|
105
Vodafone
VOD
$28.8B
| $380K | 0.27% | 10,316 -45,697 | -82% | -$1.68M |
|
106
American Electric Power
AEP
$59.4B
| $378K | 0.26% | 7,468 +1,627 | +28% | +$82.4K |
|
107
TC Energy
TRP
$54.1B
| $363K | 0.25% | 7,982 +500 | +7% | +$22.7K |
|
|
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
| $363K | 0.25% | 3,071 -116 | -4% | -$13.7K |
|
|
STJ
109
DELISTED
St Jude Medical
STJ
| $363K | 0.25% | 5,550 | – | – |
|
110
Vanguard FTSE Europe ETF
VGK
$26.8B
| $360K | 0.25% | 6,110 +361 | +6% | +$21.3K |
|
111
iShares Global Infrastructure ETF
IGF
$8.05B
| $358K | 0.25% | 8,585 -515 | -6% | -$21.5K |
|
112
iShares Global Comm Services ETF
IXP
$593M
| $356K | 0.25% | 5,330 -600 | -10% | -$40.1K |
|
|
VRE
113
Veris Residential
VRE
$1.47B
| $356K | 0.25% | 17,113 +2,285 | +15% | +$47.5K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $346K | 0.24% | 8,350 -1,155 | -12% | -$47.9K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $344K | 0.24% | 3,420 -210 | -6% | -$21.1K |
|
|
ARPI
116
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $337K | 0.24% | 18,725 +900 | +5% | +$16.2K |
|
117
Home Depot
HD
$405B
| $334K | 0.23% | 4,224 -320 | -7% | -$25.3K |
|
118
Pfizer
PFE
$141B
| $333K | 0.23% | 10,374 +833 | +9% | +$26.7K |
|
119
Toronto Dominion Bank
TD
$128B
| $321K | 0.22% | 6,842 +4,001 | +141% | +$188K |
|
|
DRE
120
DELISTED
Duke Realty Corp.
DRE
| $315K | 0.22% | 18,651 +215 | +1% | +$3.63K |
|
121
BP
BP
$90.8B
| $306K | 0.21% | +6,361 | New | +$306K |
|
|
BDN
122
Brandywine Realty Trust
BDN
$740M
| $305K | 0.21% | 21,113 +255 | +1% | +$3.68K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $301K | 0.21% | +2,785 | New | +$301K |
|
124
Xylem
XYL
$34.5B
| $297K | 0.21% | 8,157 +990 | +14% | +$36K |
|
|
ABB
125
DELISTED
ABB Ltd.
ABB
| $297K | 0.21% | 11,492 -590 | -5% | -$15.2K |
|