TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+2.41%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$225M
AUM Growth
+$9.94M
(+4.6%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
146
New
9
Increased
82
Reduced
43
Closed
5
Top Buys
| 1 |
Carnival Corp
CCL
|
$2.43M |
| 2 |
Nike
NKE
|
$2.36M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.21M |
| 4 |
ANDV
Andeavor
ANDV
|
$2.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.15M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.22M |
| 2 |
Cognizant
CTSH
|
$2.05M |
| 3 |
Sanofi
SNY
|
$1.23M |
| 4 |
Gilead Sciences
GILD
|
$1.17M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$650K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 9.71% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUNB
101
DELISTED
CU Bancorp
CUNB
| $474K | 0.21% |
13,250
-1,750
| -12% | -$62.6K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $459K | 0.2% |
6,099
+379
| +7% | +$28.5K |
|
|
WRI
103
DELISTED
Weingarten Realty Investors
WRI
| $458K | 0.2% |
12,787
+992
| +8% | +$35.5K |
|
104
Digital Realty Trust
DLR
$55.1B
| $453K | 0.2% |
4,607
+21
| +0.5% | +$2.07K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $431K | 0.19% |
7,372
+160
| +2% | +$9.35K |
|
106
iShares MSCI South Korea ETF
EWY
$5.17B
| $416K | 0.19% |
7,822
+125
| +2% | +$6.65K |
|
107
Home Depot
HD
$406B
| $403K | 0.18% |
3,011
+321
| +12% | +$43K |
|
108
Alexandria Real Estate Equities
ARE
$13.9B
| $400K | 0.18% |
3,597
-20
| -0.6% | -$2.22K |
|
109
Toronto Dominion Bank
TD
$128B
| $399K | 0.18% |
8,083
-90
| -1% | -$4.44K |
|
110
Pfizer
PFE
$141B
| $398K | 0.18% |
12,925
+923
| +8% | +$28.4K |
|
111
iShares Global Comm Services ETF
IXP
$602M
| $384K | 0.17% |
6,533
+472
| +8% | +$27.7K |
|
112
SPDR S&P International Dividend ETF
DWX
$486M
| $374K | 0.17% |
10,369
-1,996
| -16% | -$72K |
|
113
Goldman Sachs
GS
$221B
| $365K | 0.16% |
1,521
-1,252
| -45% | -$300K |
|
|
114
Wells Fargo
WFC
$258B
| $359K | 0.16% |
6,510
-58,424
| -90% | -$3.22M |
|
115
VanEck Vietnam ETF
VNM
$595M
| $353K | 0.16% |
27,092
+835
| +3% | +$10.9K |
|
116
Emerson Electric
EMR
$72.9B
| $346K | 0.15% |
6,211
+751
| +14% | +$41.8K |
|
117
Camden Property Trust
CPT
$11.7B
| $339K | 0.15% |
4,033
+785
| +24% | +$66K |
|
118
Altria Group
MO
$112B
| $307K | 0.14% |
4,536
+521
| +13% | +$35.3K |
|
|
LPT
119
DELISTED
Liberty Property Trust
LPT
| $301K | 0.13% |
7,619
| – | – |
|
120
NextEra Energy, Inc.
NEE
$148B
| $296K | 0.13% |
9,904
+176
| +2% | +$5.26K |
|
121
WD-40
WDFC
$2.9B
| $276K | 0.12% |
+2,360
| New | +$276K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $253K | 0.11% |
2,200
+200
| +10% | +$23K |
|
123
Occidental Petroleum
OXY
$45.6B
| $248K | 0.11% |
3,489
-1,177
| -25% | -$83.7K |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $247K | 0.11% |
2,347
-19
| -0.8% | -$2K |
|
125
Mondelez International
MDLZ
$79.3B
| $239K | 0.11% |
5,384
+734
| +16% | +$32.6K |
|