TCM

Telos Capital Management Portfolio holdings

AUM $982M
1-Year Return 13.35%
This Quarter Return
+3.56%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$164M
AUM Growth
+$3.2M
Cap. Flow
-$1.51M
Cap. Flow %
-0.92%
Top 10 Hldgs %
23.18%
Holding
153
New
10
Increased
66
Reduced
63
Closed
11

Top Buys

1
MS icon
Morgan Stanley
MS
$1.91M
2
BAX icon
Baxter International
BAX
$1.88M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.16M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$614K
5
GE icon
GE Aerospace
GE
$572K

Top Sells

1
CSX icon
CSX Corp
CSX
$1.88M
2
NSC icon
Norfolk Southern
NSC
$1.45M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.16M
4
SWKS icon
Skyworks Solutions
SWKS
$931K
5
ESV
Ensco Rowan plc
ESV
$570K

Sector Composition

1 Technology 14.77%
2 Financials 11.64%
3 Industrials 9.4%
4 Healthcare 9.21%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARPI
126
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$261K 0.16%
14,870
-3,925
-21% -$68.9K
O icon
127
Realty Income
O
$54.2B
$256K 0.16%
5,536
+2
+0% +$92
IBB icon
128
iShares Biotechnology ETF
IBB
$5.8B
$247K 0.15%
2,442
-5,634
-70% -$570K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$237K 0.14%
2,965
-30
-1% -$2.4K
VRE
130
Veris Residential
VRE
$1.52B
$237K 0.14%
12,410
-4,393
-26% -$83.9K
CSX icon
131
CSX Corp
CSX
$60.6B
$215K 0.13%
17,763
-155,154
-90% -$1.88M
EWY icon
132
iShares MSCI South Korea ETF
EWY
$5.22B
$214K 0.13%
3,878
+248
+7% +$13.7K
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
$213K 0.13%
1,689
-1,475
-47% -$186K
HBAN icon
134
Huntington Bancshares
HBAN
$25.7B
$210K 0.13%
19,950
– –
NSC icon
135
Norfolk Southern
NSC
$62.3B
$207K 0.13%
1,885
-13,161
-87% -$1.45M
UNP icon
136
Union Pacific
UNP
$131B
$205K 0.13%
+1,722
New +$205K
FLR icon
137
Fluor
FLR
$6.72B
$202K 0.12%
+3,334
New +$202K
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$201K 0.12%
+5,535
New +$201K
USB icon
139
US Bancorp
USB
$75.9B
$201K 0.12%
4,466
-2,710
-38% -$122K
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
$200K 0.12%
2,661
-511
-16% -$38.4K
IAU icon
141
iShares Gold Trust
IAU
$52.6B
$178K 0.11%
7,778
-3,932
-34% -$90K
PBW icon
142
Invesco WilderHill Clean Energy ETF
PBW
$357M
$69K 0.04%
2,608
-16
-0.6% -$423
BP icon
143
BP
BP
$87.4B
– –
-8,021
Closed -$288K
GOVI icon
144
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
– –
-10,800
Closed -$307K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-4,947
Closed -$455K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-22,090
Closed -$1.16M
RIO icon
147
Rio Tinto
RIO
$104B
– –
-5,053
Closed -$249K
RYN icon
148
Rayonier
RYN
$4.12B
– –
-6,835
Closed -$203K
XLB icon
149
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-11,305
Closed -$561K
TUP
150
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,911
Closed -$201K
3 4 5
6
7