TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+0.99%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$171M
AUM Growth
+$171M
(+4.5%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
149
New
7
Increased
96
Reduced
33
Closed
12
Top Buys
| 1 |
IBM
IBM
|
$1.83M |
| 2 |
Sanofi
SNY
|
$1.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$665K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$368K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.23M |
| 2 |
Altria Group
MO
|
$788K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$641K |
| 4 |
Wynn Resorts
WYNN
|
$583K |
| 5 |
Enterprise Products Partners
EPD
|
$442K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $416K | 0.24% |
4,749
+75
| +2% | +$6.57K |
|
102
iShares Global Comm Services ETF
IXP
$602M
| $405K | 0.24% |
6,615
+250
| +4% | +$15.3K |
|
103
TC Energy
TRP
$54.1B
| $398K | 0.23% |
9,315
-5
| -0.1% | -$214 |
|
104
Digital Realty Trust
DLR
$55.1B
| $387K | 0.23% |
5,860
+1,854
| +46% | +$122K |
|
105
Amgen
AMGN
$153B
| $385K | 0.22% |
2,411
-100
| -4% | -$16K |
|
|
BBL
106
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $377K | 0.22% |
8,528
+65
| +0.8% | +$2.87K |
|
|
107
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $368K | 0.21% |
+4,270
| New | +$368K |
|
|
STJ
108
DELISTED
St Jude Medical
STJ
| $363K | 0.21% |
5,549
+49
| +0.9% | +$3.21K |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $363K | 0.21% |
8,175
-335
| -4% | -$14.9K |
|
110
Toronto Dominion Bank
TD
$128B
| $362K | 0.21% |
8,444
+2,470
| +41% | +$106K |
|
111
American Electric Power
AEP
$58.8B
| $360K | 0.21% |
6,394
-193
| -3% | -$10.9K |
|
112
Goldman Sachs
GS
$221B
| $359K | 0.21% |
1,911
+25
| +1% | +$4.7K |
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| $352K | 0.21% |
5,156
+2,495
| +94% | +$170K |
|
|
BDN
114
Brandywine Realty Trust
BDN
$745M
| $322K | 0.19% |
20,178
+1,725
| +9% | +$27.5K |
|
115
Home Depot
HD
$406B
| $312K | 0.18% |
2,745
-267
| -9% | -$30.3K |
|
116
Vodafone
VOD
$28.2B
| $299K | 0.17% |
9,145
+713
| +8% | +$23.3K |
|
|
WRI
117
DELISTED
Weingarten Realty Investors
WRI
| $295K | 0.17% |
8,210
+138
| +2% | +$4.96K |
|
118
Occidental Petroleum
OXY
$45.6B
| $286K | 0.17% |
3,922
-75
| -2% | -$5.46K |
|
119
VanEck Vietnam ETF
VNM
$595M
| $283K | 0.17% |
16,780
+1,381
| +9% | +$23.3K |
|
120
iShares Biotechnology ETF
IBB
$5.68B
| $283K | 0.17% |
823
+9
| +1% | +$3.1K |
|
121
Pfizer
PFE
$141B
| $273K | 0.16% |
7,855
-1,815
| -19% | -$63.1K |
|
|
ARPI
122
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $266K | 0.16% |
14,760
-110
| -0.7% | -$1.98K |
|
123
Xylem
XYL
$34B
| $248K | 0.14% |
7,073
-170
| -2% | -$5.96K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $243K | 0.14% |
2,995
+30
| +1% | +$2.43K |
|
125
US Bancorp
USB
$75.5B
| $241K | 0.14% |
5,513
+1,047
| +23% | +$45.8K |
|