TCM

Telos Capital Management Portfolio holdings

AUM $982M
This Quarter Return
+7.98%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$136M
AUM Growth
+$13.2M
Cap. Flow
+$4.51M
Cap. Flow %
3.31%
Top 10 Hldgs %
22.3%
Holding
143
New
9
Increased
68
Reduced
55
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.77M
2
AMT icon
American Tower
AMT
$1.21M
3
FFIV icon
F5
FFIV
$771K
4
BHC icon
Bausch Health
BHC
$750K
5
WELL icon
Welltower
WELL
$749K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$610K
2
MMM icon
3M
MMM
$546K
3
LVS icon
Las Vegas Sands
LVS
$510K
4
PHO icon
Invesco Water Resources ETF
PHO
$500K
5
VOD icon
Vodafone
VOD
$292K

Sector Composition

1 Technology 14.07%
2 Industrials 10.17%
3 Energy 8.29%
4 Healthcare 8.08%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
126
Toronto Dominion Bank
TD
$128B
$268K 0.2%
5,682
+100
+2% +$4.72K
GOVI icon
127
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
$254K 0.19%
9,420
+50
+0.5% +$1.35K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$251K 0.18%
3,516
-138
-4% -$9.85K
XYL icon
129
Xylem
XYL
$34B
$248K 0.18%
7,167
– –
USB icon
130
US Bancorp
USB
$75.5B
$240K 0.18%
5,943
– –
DLR icon
131
Digital Realty Trust
DLR
$55.1B
$226K 0.17%
4,610
+40
+0.9% +$1.96K
MLPI
132
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$216K 0.16%
5,470
-398
-7% -$15.7K
VNM icon
133
VanEck Vietnam ETF
VNM
$595M
$214K 0.16%
11,386
+222
+2% +$4.17K
WMT icon
134
Walmart
WMT
$793B
$213K 0.16%
8,148
-1,428
-15% -$37.3K
A icon
135
Agilent Technologies
A
$35.5B
$211K 0.15%
+5,149
New +$211K
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
$203K 0.15%
6,156
-606
-9% -$20K
CAG icon
137
Conagra Brands
CAG
$9.19B
$202K 0.15%
+7,689
New +$202K
IAU icon
138
iShares Gold Trust
IAU
$52.2B
$181K 0.13%
7,735
– –
PBW icon
139
Invesco WilderHill Clean Energy ETF
PBW
$347M
$90K 0.07%
2,825
+120
+4% +$3.82K
ACG
140
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$78K 0.06%
11,000
– –
SRE icon
141
Sempra
SRE
$53.7B
– –
-4,816
Closed -$206K
EOG icon
142
EOG Resources
EOG
$65.8B
– –
-3,330
Closed -$282K
PHO icon
143
Invesco Water Resources ETF
PHO
$2.24B
– –
-20,910
Closed -$500K
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6