TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-11.02%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$270M
AUM Growth
+$270M
(-14%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
162
New
6
Increased
92
Reduced
44
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$2.73M |
| 2 |
Comcast
CMCSA
|
$1.66M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$738K |
| 5 |
Apple
AAPL
|
$682K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.7M |
| 2 |
Eastman Chemical
EMN
|
$2.58M |
| 3 |
Carnival Corp
CCL
|
$2.51M |
| 4 |
AT&T
T
|
$2.17M |
| 5 |
Union Pacific
UNP
|
$1.96M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 9.09% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Real Estate | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.6B
| $502K | 0.19% | 8,755 +1,182 | +16% | +$67.8K |
|
102
UnitedHealth
UNH
$281B
| $470K | 0.17% | 1,887 -3 | -0.2% | -$747 |
|
103
IBM
IBM
$227B
| $458K | 0.17% | 4,027 +201 | +5% | +$22.9K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $458K | 0.17% | 2,985 +963 | +48% | +$148K |
|
105
iShares MSCI South Korea ETF
EWY
$5.13B
| $451K | 0.17% | 7,661 +2,593 | +51% | +$153K |
|
106
SEI Investments
SEIC
$10.9B
| $444K | 0.16% | 9,600 | – | – |
|
107
Alexandria Real Estate Equities
ARE
$14.1B
| $425K | 0.16% | 3,691 -14 | -0.4% | -$1.61K |
|
108
Kimco Realty
KIM
$15.2B
| $408K | 0.15% | 27,830 +949 | +4% | +$13.9K |
|
109
VanEck Vietnam ETF
VNM
$596M
| $407K | 0.15% | 27,563 +1,318 | +5% | +$19.5K |
|
110
SL Green Realty
SLG
$4.04B
| $406K | 0.15% | 5,132 +873 | +20% | +$69.1K |
|
111
3M
MMM
$82.8B
| $398K | 0.15% | 2,090 +40 | +2% | +$7.62K |
|
112
B&G Foods
BGS
$361M
| $394K | 0.15% | 13,619 -73 | -0.5% | -$2.11K |
|
113
Regency Centers
REG
$13.2B
| $385K | 0.14% | 6,563 +79 | +1% | +$4.63K |
|
|
SRC
114
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $381K | 0.14% | 10,799 -42,991 | -80% | -$1.52M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $362K | 0.13% | 5,300 +125 | +2% | +$8.54K |
|
116
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $361K | 0.13% | 11,691 +1,955 | +20% | +$60.4K |
|
117
Sempra
SRE
$53.9B
| $343K | 0.13% | 3,167 +61 | +2% | +$6.61K |
|
118
Camden Property Trust
CPT
$12B
| $334K | 0.12% | 3,797 -1,069 | -22% | -$94K |
|
119
Goldman Sachs
GS
$226B
| $329K | 0.12% | 1,968 +695 | +55% | +$116K |
|
|
WRI
120
DELISTED
Weingarten Realty Investors
WRI
| $322K | 0.12% | 12,989 +2 | +0% | +$50 |
|
121
Deere & Co
DE
$129B
| $307K | 0.11% | 2,062 -272 | -12% | -$40.5K |
|
122
Altria Group
MO
$113B
| $295K | 0.11% | 5,970 +1,575 | +36% | +$77.8K |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $283K | 0.1% | 6,471 +1,131 | +21% | +$49.5K |
|
|
LPT
124
DELISTED
Liberty Property Trust
LPT
| $280K | 0.1% | 6,691 -282 | -4% | -$11.8K |
|
|
TFCF
125
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $278K | 0.1% | 5,825 -40 | -0.7% | -$1.91K |
|