TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+5.71%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$240M
AUM Growth
+$240M
(+6.8%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
155
New
14
Increased
62
Reduced
62
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$2.61M |
| 2 |
CVS Health
CVS
|
$2.21M |
| 3 |
Aptiv
APTV
|
$1.29M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.25M |
| 5 |
Vulcan Materials
VMC
|
$1.21M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.94M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.51M |
| 3 |
Baxter International
BAX
|
$1.15M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$923K |
| 5 |
Morgan Stanley
MS
|
$836K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 8.89% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $577K | 0.24% |
3,013
-21
| -0.7% | -$4K |
|
|
SRC
102
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $498K | 0.21% |
49,123
+2,235
| +5% | +$22.6K |
|
103
Digital Realty Trust
DLR
$55.1B
| $496K | 0.21% |
4,661
+54
| +1% | +$5.75K |
|
104
iShares MSCI South Korea ETF
EWY
$5.17B
| $486K | 0.2% |
7,862
+40
| +0.5% | +$2.47K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $473K | 0.2% |
5,700
-175
| -3% | -$14.5K |
|
|
WRI
106
DELISTED
Weingarten Realty Investors
WRI
| $433K | 0.18% |
12,977
+190
| +1% | +$6.34K |
|
107
B&G Foods
BGS
$356M
| $431K | 0.18% |
10,701
+5,460
| +104% | +$220K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $427K | 0.18% |
6,480
-29,385
| -82% | -$1.94M |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $414K | 0.17% |
5,929
-170
| -3% | -$11.9K |
|
110
Home Depot
HD
$406B
| $411K | 0.17% |
2,801
-210
| -7% | -$30.8K |
|
111
Alexandria Real Estate Equities
ARE
$13.9B
| $398K | 0.17% |
3,605
+8
| +0.2% | +$883 |
|
112
SPDR S&P International Dividend ETF
DWX
$486M
| $392K | 0.16% |
10,296
-73
| -0.7% | -$2.78K |
|
113
VanEck Vietnam ETF
VNM
$595M
| $388K | 0.16% |
27,690
+598
| +2% | +$8.38K |
|
114
iShares Global Comm Services ETF
IXP
$602M
| $388K | 0.16% |
6,518
-15
| -0.2% | -$893 |
|
115
Wells Fargo
WFC
$258B
| $373K | 0.16% |
6,703
+193
| +3% | +$10.7K |
|
116
Emerson Electric
EMR
$72.9B
| $372K | 0.15% |
6,211
| – | – |
|
117
Goldman Sachs
GS
$221B
| $347K | 0.14% |
1,512
-9
| -0.6% | -$2.07K |
|
118
Altria Group
MO
$112B
| $338K | 0.14% |
4,737
+201
| +4% | +$14.3K |
|
119
Camden Property Trust
CPT
$11.7B
| $329K | 0.14% |
4,088
+55
| +1% | +$4.43K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $321K | 0.13% |
2,260
+60
| +3% | +$8.52K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $312K | 0.13% |
2,429
-47
| -2% | -$6.04K |
|
|
LPT
122
DELISTED
Liberty Property Trust
LPT
| $296K | 0.12% |
7,672
+53
| +0.7% | +$2.05K |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $262K | 0.11% |
2,311
-36
| -2% | -$4.08K |
|
124
Hanesbrands
HBI
$2.17B
| $260K | 0.11% |
+12,547
| New | +$260K |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $250K | 0.1% |
3,611
-30
| -0.8% | -$2.08K |
|