TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+5.94%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$283M
AUM Growth
+$26.3M
(+10%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
158
New
12
Increased
81
Reduced
55
Closed
5
Top Buys
| 1 |
Target
TGT
|
$2.8M |
| 2 |
Oracle
ORCL
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$969K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$819K |
| 5 |
Starbucks
SBUX
|
$810K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.53M |
| 2 |
GE Aerospace
GE
|
$1.08M |
| 3 |
Schlumberger
SLB
|
$550K |
| 4 |
CVS Health
CVS
|
$267K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$203K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $501K | 0.18% |
2,544
-241
| -9% | -$47.5K |
|
102
Home Depot
HD
$410B
| $499K | 0.18% |
2,634
+264
| +11% | +$50K |
|
103
iShares Global Comm Services ETF
IXP
$608M
| $499K | 0.18% |
8,249
+951
| +13% | +$57.5K |
|
104
Netflix
NFLX
$534B
| $476K | 0.17% |
2,478
| – | – |
|
105
VanEck Vietnam ETF
VNM
$601M
| $470K | 0.17% |
26,291
-759
| -3% | -$13.6K |
|
106
Alexandria Real Estate Equities
ARE
$14.2B
| $467K | 0.16% |
3,573
-32
| -0.9% | -$4.18K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $458K | 0.16% |
6,300
+600
| +11% | +$43.6K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $453K | 0.16% |
6,079
-922
| -13% | -$68.7K |
|
|
SRC
109
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $449K | 0.16% |
11,666
+480
| +4% | +$18.5K |
|
110
Emerson Electric
EMR
$74.9B
| $442K | 0.16% |
6,345
-99
| -2% | -$6.9K |
|
111
Eastman Chemical
EMN
$7.88B
| $435K | 0.15% |
+4,695
| New | +$435K |
|
|
BDN
112
Brandywine Realty Trust
BDN
$749M
| $434K | 0.15% |
23,853
+205
| +0.9% | +$3.73K |
|
113
Digital Realty Trust
DLR
$55.5B
| $433K | 0.15% |
3,805
+147
| +4% | +$16.7K |
|
|
WRI
114
DELISTED
Weingarten Realty Investors
WRI
| $428K | 0.15% |
13,012
-10
| -0.1% | -$329 |
|
115
SL Green Realty
SLG
$4.25B
| $417K | 0.15% |
4,272
+169
| +4% | +$16.5K |
|
116
Cardinal Health
CAH
$35.7B
| $415K | 0.15% |
6,775
-460
| -6% | -$28.2K |
|
117
Camden Property Trust
CPT
$11.8B
| $377K | 0.13% |
4,098
+30
| +0.7% | +$2.76K |
|
118
Meta Platforms (Facebook)
META
$1.88T
| $368K | 0.13% |
2,086
+50
| +2% | +$8.82K |
|
119
Caterpillar
CAT
$197B
| $365K | 0.13% |
2,316
-40
| -2% | -$6.3K |
|
120
B&G Foods
BGS
$372M
| $363K | 0.13% |
10,326
-820
| -7% | -$28.8K |
|
121
iShares MSCI South Korea ETF
EWY
$5.18B
| $363K | 0.13% |
4,840
-322
| -6% | -$24.2K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $351K | 0.12% |
+1,015
| New | +$351K |
|
123
Altria Group
MO
$112B
| $341K | 0.12% |
4,771
-1,193
| -20% | -$85.3K |
|
124
Goldman Sachs
GS
$227B
| $336K | 0.12% |
1,317
-126
| -9% | -$32.1K |
|
|
PACW
125
DELISTED
PacWest Bancorp
PACW
| $330K | 0.12% |
+6,552
| New | +$330K |
|