TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
-0.46%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$281M
AUM Growth
-$1.91M
(-0.68%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
158
New
5
Increased
60
Reduced
84
Closed
8
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.63M |
| 2 |
Eastman Chemical
EMN
|
$2.25M |
| 3 |
Starbucks
SBUX
|
$1.8M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.59M |
| 5 |
Apple
AAPL
|
$453K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.45M |
| 2 |
McDonald's
MCD
|
$1.3M |
| 3 |
PayPal
PYPL
|
$1.08M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.08M |
| 5 |
Cisco
CSCO
|
$1.05M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$146B
| $536K | 0.19% |
13,128
-100
| -0.8% | -$4.08K |
|
102
Digital Realty Trust
DLR
$55.7B
| $527K | 0.19% |
5,000
+1,195
| +31% | +$126K |
|
103
VanEck Vietnam ETF
VNM
$586M
| $511K | 0.18% |
26,124
-167
| -0.6% | -$3.27K |
|
|
BDN
104
Brandywine Realty Trust
BDN
$759M
| $500K | 0.18% |
31,463
+7,610
| +32% | +$121K |
|
105
Energy Select Sector SPDR Fund
XLE
$26.7B
| $491K | 0.17% |
7,277
-330
| -4% | -$22.3K |
|
106
iShares Global Comm Services ETF
IXP
$612M
| $472K | 0.17% |
8,229
-20
| -0.2% | -$1.15K |
|
107
3M
MMM
$82.7B
| $455K | 0.16% |
2,481
-63
| -2% | -$11.6K |
|
108
Alexandria Real Estate Equities
ARE
$14.5B
| $453K | 0.16% |
3,624
+51
| +1% | +$6.38K |
|
109
Cardinal Health
CAH
$35.7B
| $418K | 0.15% |
6,674
-101
| -1% | -$6.33K |
|
110
Home Depot
HD
$417B
| $410K | 0.15% |
2,301
-333
| -13% | -$59.3K |
|
|
SRC
111
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $403K | 0.14% |
11,571
-95
| -0.8% | -$3.31K |
|
112
Camden Property Trust
CPT
$11.9B
| $401K | 0.14% |
4,766
+668
| +16% | +$56.2K |
|
113
SL Green Realty
SLG
$4.4B
| $400K | 0.14% |
4,262
-10
| -0.2% | -$939 |
|
|
WRI
114
DELISTED
Weingarten Realty Investors
WRI
| $370K | 0.13% |
13,177
+165
| +1% | +$4.63K |
|
115
Regency Centers
REG
$13.4B
| $369K | 0.13% |
+6,257
| New | +$369K |
|
116
Deere & Co
DE
$128B
| $368K | 0.13% |
2,370
+550
| +30% | +$85.4K |
|
117
iShares MSCI South Korea ETF
EWY
$5.22B
| $362K | 0.13% |
4,799
-41
| -0.8% | -$3.09K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $339K | 0.12% |
5,175
-1,125
| -18% | -$73.7K |
|
119
Meta Platforms (Facebook)
META
$1.89T
| $331K | 0.12% |
2,073
-13
| -0.6% | -$2.08K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $325K | 0.12% |
4,711
-1,368
| -23% | -$94.4K |
|
121
Goldman Sachs
GS
$223B
| $324K | 0.12% |
1,286
-31
| -2% | -$7.81K |
|
122
Boeing
BA
$174B
| $315K | 0.11% |
960
-50
| -5% | -$16.4K |
|
123
Xylem
XYL
$34.2B
| $294K | 0.1% |
3,821
-84
| -2% | -$6.46K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $290K | 0.1% |
850
-165
| -16% | -$56.3K |
|
125
Vanguard Value ETF
VTV
$143B
| $288K | 0.1% |
2,785
+600
| +27% | +$62K |
|