TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+7.18%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$313M
AUM Growth
+$313M
(+7.7%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
162
New
8
Increased
61
Reduced
75
Closed
6
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.87M |
| 2 |
AGN
Allergan plc
AGN
|
$1.86M |
| 3 |
Alibaba
BABA
|
$1.75M |
| 4 |
Sempra
SRE
|
$353K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$286K |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.63M |
| 2 |
Nike
NKE
|
$910K |
| 3 |
Microsoft
MSFT
|
$712K |
| 4 |
ResMed
RMD
|
$645K |
| 5 |
Apple
AAPL
|
$279K |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $631K | 0.2% | 3,840 +1,367 | +55% | +$225K |
|
102
US Bancorp
USB
$76B
| $625K | 0.2% | 11,841 | – | – |
|
103
Home Depot
HD
$405B
| $593K | 0.19% | 2,865 +564 | +25% | +$117K |
|
104
SEI Investments
SEIC
$10.9B
| $587K | 0.19% | 9,600 | – | – |
|
105
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $585K | 0.19% | 34,996 -4,869 | -12% | -$81.4K |
|
106
IBM
IBM
$227B
| $578K | 0.18% | 3,826 -20 | -0.5% | -$3.02K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.6B
| $574K | 0.18% | 7,573 +265 | +4% | +$20.1K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $573K | 0.18% | 3,416 -34 | -1% | -$5.7K |
|
|
BDN
109
Brandywine Realty Trust
BDN
$740M
| $516K | 0.17% | 32,823 +265 | +0.8% | +$4.17K |
|
110
UnitedHealth
UNH
$281B
| $503K | 0.16% | 1,890 | – | – |
|
111
iShares Global Comm Services ETF
IXP
$593M
| $485K | 0.16% | 8,371 +55 | +0.7% | +$3.19K |
|
112
Alexandria Real Estate Equities
ARE
$14.1B
| $466K | 0.15% | 3,705 -4 | -0.1% | -$503 |
|
113
Camden Property Trust
CPT
$12B
| $455K | 0.15% | 4,866 -46 | -0.9% | -$4.3K |
|
114
Kimco Realty
KIM
$15.2B
| $450K | 0.14% | 26,881 -162 | -0.6% | -$2.71K |
|
115
VanEck Vietnam ETF
VNM
$596M
| $441K | 0.14% | 26,245 +39 | +0.1% | +$655 |
|
|
SRC
116
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $434K | 0.14% | 53,790 +398 | +0.7% | +$3.21K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $434K | 0.14% | 4,563 -115 | -2% | -$10.9K |
|
118
3M
MMM
$82.8B
| $432K | 0.14% | 2,050 -39 | -2% | -$8.22K |
|
119
Regency Centers
REG
$13.2B
| $419K | 0.13% | 6,484 +35 | +0.5% | +$2.26K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $418K | 0.13% | 2,022 | – | – |
|
121
SL Green Realty
SLG
$4.04B
| $415K | 0.13% | 4,259 +20 | +0.5% | +$1.95K |
|
|
WRI
122
DELISTED
Weingarten Realty Investors
WRI
| $386K | 0.12% | 12,987 -420 | -3% | -$12.5K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $377K | 0.12% | 5,175 | – | – |
|
124
B&G Foods
BGS
$361M
| $376K | 0.12% | 13,692 -153 | -1% | -$4.2K |
|
|
125
Sempra
SRE
$53.9B
| $353K | 0.11% | +3,106 | New | +$353K |
|