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
Cap. Flow
+$4M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.11%
Holding
152
New
6
Increased
79
Reduced
49
Closed
6

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
DWX icon
102
SPDR S&P International Dividend ETF
DWX
$486M
$435K 0.17%
11,113
+817
+8% +$32K
ARE icon
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
DLR icon
105
Digital Realty Trust
DLR
$55.1B
$413K 0.17%
3,658
-1,003
-22% -$113K
HD icon
106
Home Depot
HD
$406B
$405K 0.16%
2,641
-160
-6% -$24.5K
EWY icon
107
iShares MSCI South Korea ETF
EWY
$5.17B
$405K 0.16%
5,971
-1,891
-24% -$128K
VNM icon
108
VanEck Vietnam ETF
VNM
$595M
$402K 0.16%
26,945
-745
-3% -$11.1K
MO icon
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
IXP icon
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
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$27.1B
$389K 0.16%
5,991
+62
+1% +$4.03K
BGS icon
114
B&G Foods
BGS
$356M
$385K 0.15%
10,801
+100
+0.9% +$3.56K
EMR icon
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
WFC icon
117
Wells Fargo
WFC
$258B
$352K 0.14%
6,356
-347
-5% -$19.2K
CPT icon
118
Camden Property Trust
CPT
$11.7B
$350K 0.14%
4,088
GS icon
119
Goldman Sachs
GS
$221B
$336K 0.13%
1,512
NEE icon
120
NextEra Energy, Inc.
NEE
$148B
$334K 0.13%
2,378
-51
-2% -$7.16K
META icon
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
HBI icon
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
DE icon
125
Deere & Co
DE
$127B
$260K 0.1%
2,107
-28
-1% -$3.46K