TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+2.9%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$250M
AUM Growth
+$250M
(+4.2%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
152
New
6
Increased
79
Reduced
49
Closed
6
Top Buys
| 1 |
Dollar General
DG
|
$1.31M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$489K |
| 3 |
Qualcomm
QCOM
|
$394K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$273K |
| 5 |
VF Corp
VFC
|
$269K |
Top Sells
| 1 |
Ford
F
|
$1.31M |
| 2 |
Amazon
AMZN
|
$643K |
| 3 |
Carnival Corp
CCL
|
$477K |
| 4 |
Invesco QQQ Trust
QQQ
|
$294K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$284K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 8.77% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $446K | 0.18% |
5,700
| – | – |
|
102
SPDR S&P International Dividend ETF
DWX
$486M
| $435K | 0.17% |
11,113
+817
| +8% | +$32K |
|
103
Alexandria Real Estate Equities
ARE
$13.9B
| $434K | 0.17% |
3,605
| – | – |
|
|
BDN
104
Brandywine Realty Trust
BDN
$745M
| $416K | 0.17% |
23,723
-14,105
| -37% | -$247K |
|
105
Digital Realty Trust
DLR
$55.1B
| $413K | 0.17% |
3,658
-1,003
| -22% | -$113K |
|
106
Home Depot
HD
$406B
| $405K | 0.16% |
2,641
-160
| -6% | -$24.5K |
|
107
iShares MSCI South Korea ETF
EWY
$5.17B
| $405K | 0.16% |
5,971
-1,891
| -24% | -$128K |
|
108
VanEck Vietnam ETF
VNM
$595M
| $402K | 0.16% |
26,945
-745
| -3% | -$11.1K |
|
109
Altria Group
MO
$112B
| $401K | 0.16% |
5,389
+652
| +14% | +$48.5K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $398K | 0.16% |
6,232
-248
| -4% | -$15.8K |
|
111
iShares Global Comm Services ETF
IXP
$602M
| $393K | 0.16% |
6,713
+195
| +3% | +$11.4K |
|
|
WRI
112
DELISTED
Weingarten Realty Investors
WRI
| $392K | 0.16% |
13,022
+45
| +0.3% | +$1.36K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.1B
| $389K | 0.16% |
5,991
+62
| +1% | +$4.03K |
|
114
B&G Foods
BGS
$356M
| $385K | 0.15% |
10,801
+100
| +0.9% | +$3.56K |
|
115
Emerson Electric
EMR
$72.9B
| $370K | 0.15% |
6,212
+1
| +0% | +$60 |
|
|
SRC
116
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $368K | 0.15% |
49,633
+510
| +1% | +$3.79K |
|
117
Wells Fargo
WFC
$258B
| $352K | 0.14% |
6,356
-347
| -5% | -$19.2K |
|
118
Camden Property Trust
CPT
$11.7B
| $350K | 0.14% |
4,088
| – | – |
|
119
Goldman Sachs
GS
$221B
| $336K | 0.13% |
1,512
| – | – |
|
120
NextEra Energy, Inc.
NEE
$148B
| $334K | 0.13% |
2,378
-51
| -2% | -$7.16K |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $327K | 0.13% |
2,168
-92
| -4% | -$13.9K |
|
|
LPT
122
DELISTED
Liberty Property Trust
LPT
| $304K | 0.12% |
7,478
-194
| -3% | -$7.89K |
|
123
Hanesbrands
HBI
$2.17B
| $274K | 0.11% |
11,837
-710
| -6% | -$16.4K |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $268K | 0.11% |
2,262
-49
| -2% | -$5.81K |
|
125
Deere & Co
DE
$127B
| $260K | 0.1% |
2,107
-28
| -1% | -$3.46K |
|