TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+3.24%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$257M
AUM Growth
+$6.78M
(+2.7%)
Cap. Flow
-$167K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
152
New
6
Increased
70
Reduced
60
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.26M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.9M |
| 3 |
Target
TGT
|
$1.81M |
| 4 |
Apple
AAPL
|
$1.45M |
| 5 |
Toyota
TM
|
$1.07M |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $442K | 0.17% |
6,447
+456
| +8% | +$31.3K |
|
102
iShares Global Comm Services ETF
IXP
$602M
| $441K | 0.17% |
7,298
+585
| +9% | +$35.4K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $440K | 0.17% |
5,700
| – | – |
|
104
Digital Realty Trust
DLR
$55.1B
| $433K | 0.17% |
3,658
| – | – |
|
|
SRC
105
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $430K | 0.17% |
11,186
+118
| +1% | +$4.54K |
|
106
Alexandria Real Estate Equities
ARE
$13.9B
| $429K | 0.17% |
3,605
| – | – |
|
|
BDN
107
Brandywine Realty Trust
BDN
$745M
| $414K | 0.16% |
23,648
-75
| -0.3% | -$1.31K |
|
|
WRI
108
DELISTED
Weingarten Realty Investors
WRI
| $413K | 0.16% |
13,022
| – | – |
|
109
Emerson Electric
EMR
$72.9B
| $405K | 0.16% |
6,444
+232
| +4% | +$14.6K |
|
110
VanEck Vietnam ETF
VNM
$595M
| $403K | 0.16% |
27,050
+105
| +0.4% | +$1.56K |
|
111
SL Green Realty
SLG
$4.16B
| $402K | 0.16% |
+4,103
| New | +$402K |
|
112
Home Depot
HD
$406B
| $387K | 0.15% |
2,370
-271
| -10% | -$44.3K |
|
113
Altria Group
MO
$112B
| $378K | 0.15% |
5,964
+575
| +11% | +$36.4K |
|
114
Camden Property Trust
CPT
$11.7B
| $372K | 0.14% |
4,068
-20
| -0.5% | -$1.83K |
|
115
iShares MSCI South Korea ETF
EWY
$5.17B
| $356K | 0.14% |
5,162
-809
| -14% | -$55.8K |
|
116
B&G Foods
BGS
$356M
| $355K | 0.14% |
11,146
+345
| +3% | +$11K |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $348K | 0.13% |
2,036
-132
| -6% | -$22.6K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $343K | 0.13% |
9,356
-156
| -2% | -$5.72K |
|
119
Goldman Sachs
GS
$221B
| $342K | 0.13% |
1,443
-69
| -5% | -$16.4K |
|
|
LPT
120
DELISTED
Liberty Property Trust
LPT
| $303K | 0.12% |
7,368
-110
| -1% | -$4.52K |
|
121
Caterpillar
CAT
$194B
| $294K | 0.11% |
2,356
-50
| -2% | -$6.24K |
|
122
Hanesbrands
HBI
$2.17B
| $288K | 0.11% |
11,692
-145
| -1% | -$3.57K |
|
123
Xylem
XYL
$34B
| $271K | 0.1% |
4,330
-256
| -6% | -$16K |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $265K | 0.1% |
2,215
-47
| -2% | -$5.62K |
|
125
Wells Fargo
WFC
$258B
| $264K | 0.1% |
4,791
-1,565
| -25% | -$86.2K |
|