TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+4.1%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$215M
AUM Growth
+$10.3M
(+5%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
143
New
4
Increased
73
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.29M |
| 2 |
Whirlpool
WHR
|
$903K |
| 3 |
Sprouts Farmers Market
SFM
|
$417K |
| 4 |
Apple
AAPL
|
$341K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$322K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$2.08M |
| 2 |
American Tower
AMT
|
$1.21M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$394K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$382K |
| 5 |
Sysco
SYY
|
$371K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
101
DELISTED
Weingarten Realty Investors
WRI
| $460K | 0.21% |
11,795
-55
| -0.5% | -$2.15K |
|
102
SPDR S&P International Dividend ETF
DWX
$485M
| $455K | 0.21% |
12,365
+2,262
| +22% | +$83.2K |
|
103
iShares MSCI South Korea ETF
EWY
$5.15B
| $447K | 0.21% |
7,697
+131
| +2% | +$7.61K |
|
104
Goldman Sachs
GS
$224B
| $447K | 0.21% |
2,773
| – | – |
|
105
Digital Realty Trust
DLR
$55.2B
| $445K | 0.21% |
4,586
-136
| -3% | -$13.2K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.2B
| $404K | 0.19% |
5,720
+200
| +4% | +$14.1K |
|
107
VanEck Vietnam ETF
VNM
$599M
| $396K | 0.18% |
26,257
+1,232
| +5% | +$18.6K |
|
108
Alexandria Real Estate Equities
ARE
$13.9B
| $393K | 0.18% |
3,617
-1,727
| -32% | -$188K |
|
109
Bristol-Myers Squibb
BMY
$95.8B
| $389K | 0.18% |
7,212
+1,050
| +17% | +$56.6K |
|
110
Pfizer
PFE
$139B
| $386K | 0.18% |
12,002
| – | – |
|
111
iShares Global Comm Services ETF
IXP
$606M
| $375K | 0.17% |
6,061
+160
| +3% | +$9.9K |
|
112
Toronto Dominion Bank
TD
$127B
| $363K | 0.17% |
8,173
| – | – |
|
113
Home Depot
HD
$408B
| $346K | 0.16% |
2,690
| – | – |
|
|
CUNB
114
DELISTED
CU Bancorp
CUNB
| $342K | 0.16% |
15,000
| – | – |
|
115
Occidental Petroleum
OXY
$45.6B
| $340K | 0.16% |
4,666
-661
| -12% | -$48.2K |
|
|
LPT
116
DELISTED
Liberty Property Trust
LPT
| $307K | 0.14% |
7,619
-9,774
| -56% | -$394K |
|
117
Emerson Electric
EMR
$73.7B
| $298K | 0.14% |
5,460
| – | – |
|
118
NextEra Energy, Inc.
NEE
$147B
| $298K | 0.14% |
9,728
+2,772
| +40% | +$84.9K |
|
119
Camden Property Trust
CPT
$11.7B
| $272K | 0.13% |
3,248
| – | – |
|
120
Meta Platforms (Facebook)
META
$1.9T
| $257K | 0.12% |
2,000
| – | – |
|
121
Altria Group
MO
$112B
| $254K | 0.12% |
4,015
+1,000
| +33% | +$63.3K |
|
122
Vodafone
VOD
$28.4B
| $254K | 0.12% |
8,716
+1,311
| +18% | +$38.2K |
|
123
Xylem
XYL
$34.2B
| $250K | 0.12% |
4,763
-87
| -2% | -$4.57K |
|
124
Vanguard Value ETF
VTV
$143B
| $242K | 0.11% |
2,786
+236
| +9% | +$20.5K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $242K | 0.11% |
2,366
-58
| -2% | -$5.93K |
|