TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-6.63%
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
(-9.7%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
146
New
4
Increased
88
Reduced
31
Closed
18
Top Buys
| 1 |
VF Corp
VFC
|
$1.89M |
| 2 |
Southwest Airlines
LUV
|
$997K |
| 3 |
PayPal
PYPL
|
$996K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$889K |
| 5 |
Gilead Sciences
GILD
|
$862K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.68M |
| 2 |
Skyworks Solutions
SWKS
|
$1.58M |
| 3 |
Dover
DOV
|
$1.32M |
| 4 |
eBay
EBAY
|
$1.04M |
| 5 |
Sysco
SYY
|
$975K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 11.27% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
101
DELISTED
BIOMED REALTY TRUST INC
BMR
| $436K | 0.27% |
21,831
+5,400
| +33% | +$108K |
|
|
BDN
102
Brandywine Realty Trust
BDN
$745M
| $427K | 0.26% |
34,673
+2,465
| +8% | +$30.4K |
|
103
Digital Realty Trust
DLR
$55.1B
| $397K | 0.24% |
6,081
+97
| +2% | +$6.33K |
|
|
CUNB
104
DELISTED
CU Bancorp
CUNB
| $395K | 0.24% |
17,600
| – | – |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $392K | 0.24% |
6,620
| – | – |
|
|
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $389K | 0.24% |
9,499
+2,462
| +35% | +$101K |
|
107
iShares MSCI South Korea ETF
EWY
$5.17B
| $361K | 0.22% |
7,406
+45
| +0.6% | +$2.19K |
|
|
WRI
108
DELISTED
Weingarten Realty Investors
WRI
| $357K | 0.22% |
10,774
+2,157
| +25% | +$71.5K |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $337K | 0.21% |
7,795
-440
| -5% | -$19K |
|
110
Goldman Sachs
GS
$221B
| $336K | 0.21% |
1,935
+23
| +1% | +$3.99K |
|
111
iShares Global Comm Services ETF
IXP
$602M
| $335K | 0.2% |
5,915
-310
| -5% | -$17.6K |
|
112
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $327K | 0.2% |
12,630
-810
| -6% | -$21K |
|
113
Occidental Petroleum
OXY
$45.6B
| $323K | 0.2% |
4,886
-40
| -0.8% | -$2.64K |
|
114
Emerson Electric
EMR
$72.9B
| $314K | 0.19% |
7,100
| – | – |
|
115
Toronto Dominion Bank
TD
$128B
| $295K | 0.18% |
7,490
+169
| +2% | +$6.66K |
|
116
iShares Biotechnology ETF
IBB
$5.68B
| $289K | 0.18% |
2,859
+156
| +6% | +$15.8K |
|
117
Vodafone
VOD
$28.2B
| $287K | 0.18% |
9,037
-95
| -1% | -$3.02K |
|
118
VanEck Vietnam ETF
VNM
$595M
| $274K | 0.17% |
17,676
+257
| +1% | +$3.98K |
|
119
Home Depot
HD
$406B
| $261K | 0.16% |
2,259
-492
| -18% | -$56.8K |
|
|
ARPI
120
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $254K | 0.16% |
14,680
+55
| +0.4% | +$952 |
|
121
US Bancorp
USB
$75.5B
| $254K | 0.16% |
6,202
| – | – |
|
122
NextEra Energy, Inc.
NEE
$148B
| $246K | 0.15% |
10,096
-336
| -3% | -$8.19K |
|
123
Camden Property Trust
CPT
$11.7B
| $246K | 0.15% |
3,330
+173
| +5% | +$12.8K |
|
124
Xylem
XYL
$34B
| $240K | 0.15% |
7,308
+135
| +2% | +$4.43K |
|
125
Realty Income
O
$53B
| $231K | 0.14% |
5,024
+2
| +0% | +$92 |
|