TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+1.52%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$191M
AUM Growth
+$191M
(+2.8%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
161
New
16
Increased
88
Reduced
34
Closed
18
Top Buys
| 1 |
RTX Corp
RTX
|
$1.95M |
| 2 |
Booking.com
BKNG
|
$889K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$755K |
| 4 |
Qualcomm
QCOM
|
$652K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$494K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.15M |
| 2 |
IBM
IBM
|
$1.98M |
| 3 |
Invesco
IVZ
|
$1.48M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$891K |
| 5 |
eBay
EBAY
|
$830K |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $420K | 0.22% | 2,673 +744 | +39% | +$117K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $413K | 0.22% | 6,462 -158 | -2% | -$10.1K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $410K | 0.21% | 8,257 +276 | +3% | +$13.7K |
|
104
SPDR S&P International Dividend ETF
DWX
$489M
| $402K | 0.21% | 11,455 -225 | -2% | -$7.9K |
|
105
Pfizer
PFE
$141B
| $389K | 0.2% | 13,115 -2,429 | -16% | -$72K |
|
106
iShares MSCI South Korea ETF
EWY
$5.13B
| $387K | 0.2% | 7,332 +92 | +1% | +$4.86K |
|
107
Home Depot
HD
$405B
| $387K | 0.2% | 2,902 +620 | +27% | +$82.7K |
|
108
Occidental Petroleum
OXY
$46.9B
| $387K | 0.2% | 5,659 -1,161 | -17% | -$79.4K |
|
109
iShares Biotechnology ETF
IBB
$5.6B
| $370K | 0.19% | 1,418 +535 | +61% | +$140K |
|
110
iShares Global Comm Services ETF
IXP
$593M
| $362K | 0.19% | 5,816 -24 | -0.4% | -$1.49K |
|
111
Toronto Dominion Bank
TD
$128B
| $355K | 0.19% | 8,223 +493 | +6% | +$21.3K |
|
|
COL
112
DELISTED
Rockwell Collins
COL
| $351K | 0.18% | +3,804 | New | +$351K |
|
113
VanEck Vietnam ETF
VNM
$596M
| $326K | 0.17% | 23,287 +1,511 | +7% | +$21.2K |
|
|
CUNB
114
DELISTED
CU Bancorp
CUNB
| $318K | 0.17% | 15,000 -2,600 | -15% | -$55.1K |
|
115
Vanguard Real Estate ETF
VNQ
$34.6B
| $307K | 0.16% | 3,659 +169 | +5% | +$14.2K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $301K | 0.16% | 2,539 -20 | -0.8% | -$2.37K |
|
117
Emerson Electric
EMR
$74.3B
| $294K | 0.15% | 5,400 -1,800 | -25% | -$98K |
|
118
Vodafone
VOD
$28.8B
| $294K | 0.15% | 9,170 +7 | +0.1% | +$224 |
|
119
Altria Group
MO
$113B
| $292K | 0.15% | 4,665 -1,908 | -29% | -$119K |
|
120
American Homes 4 Rent
AMH
$13.3B
| $287K | 0.15% | +18,062 | New | +$287K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $284K | 0.15% | 3,232 +814 | +34% | +$71.5K |
|
122
Camden Property Trust
CPT
$12B
| $266K | 0.14% | 3,163 | – | – |
|
123
Vanguard Value ETF
VTV
$144B
| $259K | 0.14% | +3,149 | New | +$259K |
|
124
Weyerhaeuser
WY
$18.7B
| $251K | 0.13% | +8,117 | New | +$251K |
|
125
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $245K | 0.13% | +19,286 | New | +$245K |
|