TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+12.31%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$321M
AUM Growth
+$50.6M
(+19%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
161
New
14
Increased
74
Reduced
58
Closed
6
Top Buys
| 1 |
Phillips 66
PSX
|
$3.51M |
| 2 |
Marathon Petroleum
MPC
|
$3.19M |
| 3 |
JPMorgan Chase
JPM
|
$3.04M |
| 4 |
Enbridge
ENB
|
$2.16M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$1.67M |
Top Sells
| 1 |
American Tower
AMT
|
$1.56M |
| 2 |
CVS Health
CVS
|
$1.35M |
| 3 |
Welltower
WELL
|
$1.03M |
| 4 |
American Electric Power
AEP
|
$605K |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$559K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $556K | 0.17% |
3,055
+70
| +2% | +$12.7K |
|
102
US Bancorp
USB
$75.9B
| $540K | 0.17% |
11,215
-851
| -7% | -$41K |
|
103
Meta Platforms (Facebook)
META
$1.89T
| $536K | 0.17% |
3,212
-1,963
| -38% | -$328K |
|
104
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $525K | 0.16% |
14,913
+3,222
| +28% | +$113K |
|
105
SEI Investments
SEIC
$10.8B
| $502K | 0.16% |
9,600
| – | – |
|
106
Alexandria Real Estate Equities
ARE
$14.5B
| $497K | 0.15% |
3,488
-203
| -5% | -$28.9K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $480K | 0.15% |
10,076
-353
| -3% | -$16.8K |
|
108
iShares MSCI South Korea ETF
EWY
$5.22B
| $478K | 0.15% |
7,835
+174
| +2% | +$10.6K |
|
109
SL Green Realty
SLG
$4.4B
| $474K | 0.15% |
5,449
+148
| +3% | +$12.9K |
|
110
VanEck Vietnam ETF
VNM
$586M
| $464K | 0.14% |
28,021
+458
| +2% | +$7.58K |
|
111
Kimco Realty
KIM
$15.4B
| $458K | 0.14% |
24,750
-3,080
| -11% | -$57K |
|
112
Regency Centers
REG
$13.4B
| $445K | 0.14% |
6,597
+34
| +0.5% | +$2.29K |
|
113
Netflix
NFLX
$529B
| $441K | 0.14% |
1,236
+220
| +22% | +$78.5K |
|
|
SRC
114
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $435K | 0.14% |
10,955
+156
| +1% | +$6.19K |
|
115
3M
MMM
$82.7B
| $424K | 0.13% |
2,442
-58
| -2% | -$10.1K |
|
116
UnitedHealth
UNH
$286B
| $407K | 0.13% |
1,647
-240
| -13% | -$59.3K |
|
117
Goldman Sachs
GS
$223B
| $388K | 0.12% |
2,020
+52
| +3% | +$9.99K |
|
118
Camden Property Trust
CPT
$11.9B
| $385K | 0.12% |
3,797
| – | – |
|
|
WRI
119
DELISTED
Weingarten Realty Investors
WRI
| $381K | 0.12% |
12,989
| – | – |
|
120
Sempra
SRE
$52.9B
| $369K | 0.12% |
5,856
-478
| -8% | -$30.1K |
|
121
Vanguard Value ETF
VTV
$143B
| $344K | 0.11% |
3,197
+727
| +29% | +$78.2K |
|
122
B&G Foods
BGS
$374M
| $339K | 0.11% |
13,881
+262
| +2% | +$6.4K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $327K | 0.1% |
5,175
-125
| -2% | -$7.9K |
|
124
Hawaiian Electric Industries
HE
$2.12B
| $320K | 0.1% |
7,850
+1,282
| +20% | +$52.3K |
|
|
LPT
125
DELISTED
Liberty Property Trust
LPT
| $317K | 0.1% |
6,548
-143
| -2% | -$6.92K |
|