TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-0.81%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$161M
AUM Growth
+$161M
(-0.55%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
152
New
7
Increased
81
Reduced
47
Closed
9
Top Buys
| 1 |
Cognizant
CTSH
|
$1.53M |
| 2 |
Amazon
AMZN
|
$1.01M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$730K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$471K |
| 5 |
Deere & Co
DE
|
$465K |
Top Sells
| 1 |
Rio Tinto
RIO
|
$1.27M |
| 2 |
Kohl's
KSS
|
$1.06M |
| 3 |
Intel
INTC
|
$902K |
| 4 |
Bausch Health
BHC
|
$887K |
| 5 |
Wynn Resorts
WYNN
|
$681K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Industrials | 10.73% |
| 3 | Financials | 10.01% |
| 4 | Energy | 7.8% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| $301K | 0.19% |
7,176
+1,582
| +28% | +$66.4K |
|
127
Xylem
XYL
$34.5B
| $290K | 0.18% |
8,181
| – | – |
|
128
BP
BP
$90.8B
| $288K | 0.18% |
6,561
+590
| +10% | +$25.9K |
|
129
Digital Realty Trust
DLR
$57.2B
| $277K | 0.17% |
4,436
-70
| -2% | -$4.37K |
|
130
iShares Gold Trust
IAU
$50.6B
| $274K | 0.17% |
23,420
+6,326
| +37% | +$74K |
|
131
VanEck Vietnam ETF
VNM
$596M
| $251K | 0.16% |
11,466
+200
| +2% | +$4.38K |
|
|
132
Rio Tinto
RIO
$102B
| $249K | 0.15% |
5,053
-25,710
| -84% | -$1.27M |
|
|
ABB
133
DELISTED
ABB Ltd.
ABB
| $248K | 0.15% |
11,085
+550
| +5% | +$12.3K |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| $244K | 0.15% |
+3,172
| New | +$244K |
|
|
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
| $228K | 0.14% |
6,591
+106
| +2% | +$3.67K |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $227K | 0.14% |
2,995
-345
| -10% | -$26.1K |
|
137
iShares MSCI South Korea ETF
EWY
$5.13B
| $220K | 0.14% |
3,630
| – | – |
|
138
Realty Income
O
$53.7B
| $219K | 0.14% |
5,362
-199
| -4% | -$8.13K |
|
|
LO
139
DELISTED
LORILLARD INC COM STK
LO
| $211K | 0.13% |
+3,516
| New | +$211K |
|
140
Rayonier
RYN
$4.05B
| $203K | 0.13% |
6,504
+75
| +1% | +$2.34K |
|
|
TUP
141
DELISTED
Tupperware Brands Corporation
TUP
| $201K | 0.13% |
+2,911
| New | +$201K |
|
142
Huntington Bancshares
HBAN
$26B
| $194K | 0.12% |
19,950
| – | – |
|
143
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $83K | 0.05% |
13,118
-360
| -3% | -$2.28K |
|
144
Agilent Technologies
A
$35.7B
| – | – |
-3,603
| Closed | -$207K |
|
|
145
Bausch Health
BHC
$2.74B
| – | – |
-7,035
| Closed | -$887K |
|
146
Camden Property Trust
CPT
$12B
| – | – |
-2,813
| Closed | -$200K |
|
|
147
Kohl's
KSS
$1.69B
| – | – |
-20,158
| Closed | -$1.06M |
|
148
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| – | – |
-10,271
| Closed | -$143K |
|
149
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-2,640
| Closed | -$202K |
|
150
Unilever
UL
$155B
| – | – |
-4,483
| Closed | -$203K |
|