TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+4.58%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$341M
AUM Growth
+$341M
(+6.4%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
162
New
7
Increased
86
Reduced
52
Closed
7
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.93M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.77M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.06M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$748K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$491K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.68M |
| 2 |
Aptiv
APTV
|
$1.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$445K |
| 4 |
Costco
COST
|
$433K |
| 5 |
Waste Management
WM
|
$393K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $656K | 0.19% | 19,601 -4,169 | -18% | -$140K |
|
102
Home Depot
HD
$405B
| $651K | 0.19% | 3,130 -20 | -0.6% | -$4.16K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $618K | 0.18% | 3,203 -9 | -0.3% | -$1.74K |
|
104
IBM
IBM
$227B
| $585K | 0.17% | 4,243 | – | – |
|
105
SL Green Realty
SLG
$4.04B
| $572K | 0.17% | 7,116 +1,841 | +35% | +$148K |
|
106
US Bancorp
USB
$76B
| $546K | 0.16% | 10,427 -788 | -7% | -$41.3K |
|
107
SEI Investments
SEIC
$10.9B
| $539K | 0.16% | 9,600 | – | – |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $521K | 0.15% | 2,996 -59 | -2% | -$10.3K |
|
109
Alexandria Real Estate Equities
ARE
$14.1B
| $502K | 0.15% | 3,558 +70 | +2% | +$9.88K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $502K | 0.15% | 11,078 +1,002 | +10% | +$45.4K |
|
111
iShares MSCI South Korea ETF
EWY
$5.13B
| $474K | 0.14% | 7,920 +85 | +1% | +$5.09K |
|
112
Kimco Realty
KIM
$15.2B
| $469K | 0.14% | 25,379 +629 | +3% | +$11.6K |
|
|
SRC
113
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $467K | 0.14% | 10,956 +1 | +0% | +$43 |
|
114
Alcon
ALC
$39.5B
| $452K | 0.13% | +7,286 | New | +$452K |
|
115
Regency Centers
REG
$13.2B
| $450K | 0.13% | 6,739 +142 | +2% | +$9.48K |
|
116
VanEck Vietnam ETF
VNM
$596M
| $441K | 0.13% | 27,516 -505 | -2% | -$8.09K |
|
117
Goldman Sachs
GS
$226B
| $422K | 0.12% | 2,061 +41 | +2% | +$8.4K |
|
118
UnitedHealth
UNH
$281B
| $420K | 0.12% | 1,722 +75 | +5% | +$18.3K |
|
119
Camden Property Trust
CPT
$12B
| $401K | 0.12% | 3,837 +40 | +1% | +$4.18K |
|
120
Sempra
SRE
$53.9B
| $392K | 0.11% | 2,853 -75 | -3% | -$10.3K |
|
121
3M
MMM
$82.8B
| $375K | 0.11% | 2,164 +122 | +6% | +$21.1K |
|
122
Netflix
NFLX
$513B
| $371K | 0.11% | 1,011 -225 | -18% | -$82.6K |
|
|
WRI
123
DELISTED
Weingarten Realty Investors
WRI
| $358K | 0.1% | 13,042 +53 | +0.4% | +$1.46K |
|
124
Hawaiian Electric Industries
HE
$2.24B
| $342K | 0.1% | 7,850 | – | – |
|
|
LPT
125
DELISTED
Liberty Property Trust
LPT
| $331K | 0.1% | 6,622 +74 | +1% | +$3.7K |
|