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 | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $442K | 0.27% |
+12,250
| New | +$442K |
|
102
Vanguard FTSE Europe ETF
VGK
$26.6B
| $424K | 0.26% |
8,084
+241
| +3% | +$12.6K |
|
|
CUNB
103
DELISTED
CU Bancorp
CUNB
| $416K | 0.25% |
19,197
| – | – |
|
104
Deere & Co
DE
$127B
| $413K | 0.25% |
4,674
-996
| -18% | -$88K |
|
|
MWE
105
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $403K | 0.25% |
+6,000
| New | +$403K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $402K | 0.25% |
8,510
-185
| -2% | -$8.74K |
|
107
Amgen
AMGN
$153B
| $400K | 0.24% |
2,511
-150
| -6% | -$23.9K |
|
108
American Electric Power
AEP
$58.8B
| $400K | 0.24% |
6,587
+1
| +0% | +$61 |
|
109
iShares Global Comm Services ETF
IXP
$602M
| $382K | 0.23% |
6,365
-50
| -0.8% | -$3K |
|
110
Goldman Sachs
GS
$221B
| $366K | 0.22% |
1,886
-411
| -18% | -$79.8K |
|
|
BBL
111
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $364K | 0.22% |
8,463
-1,765
| -17% | -$75.9K |
|
|
STJ
112
DELISTED
St Jude Medical
STJ
| $358K | 0.22% |
5,500
-50
| -0.9% | -$3.26K |
|
|
ABB
113
DELISTED
ABB Ltd.
ABB
| $357K | 0.22% |
16,880
+5,795
| +52% | +$123K |
|
114
iShares Global Infrastructure ETF
IGF
$7.95B
| $350K | 0.21% |
8,295
+390
| +5% | +$16.5K |
|
115
Occidental Petroleum
OXY
$45.6B
| $322K | 0.2% |
3,997
-513
| -11% | -$56.5K |
|
116
Home Depot
HD
$406B
| $316K | 0.19% |
3,012
-394
| -12% | -$41.3K |
|
117
Pfizer
PFE
$141B
| $301K | 0.18% |
9,670
-1,085
| -10% | -$33.8K |
|
118
VanEck Vietnam ETF
VNM
$595M
| $296K | 0.18% |
15,399
+3,933
| +34% | +$75.6K |
|
|
BDN
119
Brandywine Realty Trust
BDN
$745M
| $295K | 0.18% |
18,453
-3,040
| -14% | -$48.6K |
|
120
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $292K | 0.18% |
+9,760
| New | +$292K |
|
121
Vodafone
VOD
$28.2B
| $288K | 0.18% |
8,432
-1,866
| -18% | -$63.7K |
|
122
Toronto Dominion Bank
TD
$128B
| $286K | 0.17% |
5,974
-941
| -14% | -$45.1K |
|
|
WRI
123
DELISTED
Weingarten Realty Investors
WRI
| $282K | 0.17% |
8,072
-7,694
| -49% | -$269K |
|
124
Xylem
XYL
$34B
| $275K | 0.17% |
7,243
-938
| -11% | -$35.6K |
|
125
Digital Realty Trust
DLR
$55.1B
| $266K | 0.16% |
4,006
-430
| -10% | -$28.6K |
|