TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+1.83%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$290M
AUM Growth
+$8.92M
(+3.2%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
163
New
13
Increased
100
Reduced
38
Closed
9
Top Buys
| 1 |
IQVIA
IQV
|
$3.41M |
| 2 |
Interpublic Group of Companies
IPG
|
$2.75M |
| 3 |
iShares US Transportation ETF
IYT
|
$1.59M |
| 4 |
Digital Realty Trust
DLR
|
$1.47M |
| 5 |
AT&T
T
|
$1.42M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.16M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.15M |
| 3 |
ANDV
Andeavor
ANDV
|
$2.45M |
| 4 |
F5
FFIV
|
$1.66M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.51M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$146B
| $576K | 0.2% |
13,800
+672
| +5% | +$28K |
|
102
Energy Select Sector SPDR Fund
XLE
$26.7B
| $555K | 0.19% |
7,308
+31
| +0.4% | +$2.35K |
|
|
BDN
103
Brandywine Realty Trust
BDN
$759M
| $550K | 0.19% |
32,558
+1,095
| +3% | +$18.5K |
|
104
IBM
IBM
$232B
| $537K | 0.19% |
4,023
+128
| +3% | +$17.1K |
|
105
Meta Platforms (Facebook)
META
$1.89T
| $481K | 0.17% |
2,473
+400
| +19% | +$77.8K |
|
106
Alexandria Real Estate Equities
ARE
$14.5B
| $468K | 0.16% |
3,709
+85
| +2% | +$10.7K |
|
107
UnitedHealth
UNH
$286B
| $464K | 0.16% |
1,890
+720
| +62% | +$177K |
|
108
Kimco Realty
KIM
$15.4B
| $459K | 0.16% |
27,043
+12,598
| +87% | +$214K |
|
109
Home Depot
HD
$417B
| $450K | 0.16% |
2,301
| – | – |
|
110
iShares Global Comm Services ETF
IXP
$612M
| $450K | 0.16% |
8,316
+87
| +1% | +$4.71K |
|
111
Camden Property Trust
CPT
$11.9B
| $448K | 0.15% |
4,912
+146
| +3% | +$13.3K |
|
112
Pfizer
PFE
$141B
| $445K | 0.15% |
12,919
+4,725
| +58% | +$163K |
|
|
SRC
113
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $429K | 0.15% |
10,678
-893
| -8% | -$35.9K |
|
114
SL Green Realty
SLG
$4.4B
| $426K | 0.15% |
4,379
+117
| +3% | +$11.4K |
|
115
VanEck Vietnam ETF
VNM
$586M
| $419K | 0.14% |
26,206
+82
| +0.3% | +$1.31K |
|
116
B&G Foods
BGS
$374M
| $414K | 0.14% |
13,845
+3,699
| +36% | +$111K |
|
|
WRI
117
DELISTED
Weingarten Realty Investors
WRI
| $413K | 0.14% |
13,407
+230
| +2% | +$7.09K |
|
118
3M
MMM
$82.7B
| $411K | 0.14% |
2,498
+17
| +0.7% | +$2.8K |
|
119
Regency Centers
REG
$13.4B
| $400K | 0.14% |
6,449
+192
| +3% | +$11.9K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $391K | 0.13% |
+2,022
| New | +$391K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $362K | 0.12% |
4,678
-33
| -0.7% | -$2.55K |
|
122
iShares MSCI South Korea ETF
EWY
$5.22B
| $341K | 0.12% |
5,038
+239
| +5% | +$16.2K |
|
123
Deere & Co
DE
$128B
| $326K | 0.11% |
2,334
-36
| -2% | -$5.03K |
|
124
Cardinal Health
CAH
$35.7B
| $321K | 0.11% |
6,574
-100
| -1% | -$4.88K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $311K | 0.11% |
5,175
| – | – |
|