TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+5.85%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$162M
AUM Growth
+$162M
(+13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
153
New
10
Increased
99
Reduced
34
Closed
8
Top Buys
| 1 |
MetLife
MET
|
$1.58M |
| 2 |
Toyota
TM
|
$1.3M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$940K |
| 5 |
Sprouts Farmers Market
SFM
|
$879K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.73M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$945K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$569K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$466K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$315K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Industrials | 10.43% |
| 3 | Financials | 9.51% |
| 4 | Energy | 8.34% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.46B
| $511K | 0.32% |
10,300
+1,480
| +17% | +$73.4K |
|
102
Goldman Sachs
GS
$221B
| $488K | 0.3% |
2,916
+511
| +21% | +$85.5K |
|
103
Occidental Petroleum
OXY
$45.6B
| $474K | 0.29% |
4,615
-134
| -3% | -$13.8K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $473K | 0.29% |
4,967
+620
| +14% | +$59K |
|
|
AEC
105
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $458K | 0.28% |
25,396
-73
| -0.3% | -$1.32K |
|
106
TC Energy
TRP
$54.1B
| $448K | 0.28% |
9,382
+1,400
| +18% | +$66.9K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $434K | 0.27% |
5,850
-300
| -5% | -$22.3K |
|
108
Vanguard FTSE Europe ETF
VGK
$26.6B
| $407K | 0.25% |
6,788
+678
| +11% | +$40.7K |
|
109
American Electric Power
AEP
$58.8B
| $390K | 0.24% |
6,995
-473
| -6% | -$26.4K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $387K | 0.24% |
3,665
+245
| +7% | +$25.9K |
|
|
STJ
111
DELISTED
St Jude Medical
STJ
| $384K | 0.24% |
5,550
| – | – |
|
|
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
| $370K | 0.23% |
3,067
-4
| -0.1% | -$483 |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $369K | 0.23% |
8,340
-10
| -0.1% | -$442 |
|
|
VRE
114
Veris Residential
VRE
$1.47B
| $367K | 0.23% |
17,083
-30
| -0.2% | -$645 |
|
|
CUNB
115
DELISTED
CU Bancorp
CUNB
| $366K | 0.23% |
+19,197
| New | +$366K |
|
116
iShares Global Infrastructure ETF
IGF
$7.95B
| $364K | 0.23% |
8,210
-375
| -4% | -$16.6K |
|
117
Toronto Dominion Bank
TD
$128B
| $353K | 0.22% |
6,870
+28
| +0.4% | +$1.44K |
|
|
ARPI
118
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $352K | 0.22% |
18,795
+70
| +0.4% | +$1.31K |
|
119
iShares Global Comm Services ETF
IXP
$602M
| $349K | 0.22% |
5,540
+210
| +4% | +$13.2K |
|
120
Vodafone
VOD
$28.2B
| $337K | 0.21% |
10,106
-210
| -2% | -$7K |
|
|
BDN
121
Brandywine Realty Trust
BDN
$745M
| $337K | 0.21% |
21,573
+460
| +2% | +$7.19K |
|
122
Xylem
XYL
$34B
| $320K | 0.2% |
8,181
+24
| +0.3% | +$939 |
|
123
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| $317K | 0.2% |
10,860
+1,250
| +13% | +$36.5K |
|
124
BP
BP
$88.8B
| $315K | 0.19% |
5,971
-390
| -6% | -$20.6K |
|
125
Pfizer
PFE
$141B
| $303K | 0.19% |
10,202
-172
| -2% | -$5.1K |
|