TCM

Telos Capital Management Portfolio holdings

AUM $982M
This Quarter Return
+0.99%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$7.52M
Cap. Flow %
4.39%
Top 10 Hldgs %
23.58%
Holding
149
New
7
Increased
96
Reduced
33
Closed
12

Top Buys

1
IBM icon
IBM
IBM
$1.83M
2
SNY icon
Sanofi
SNY
$1.68M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.03M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$665K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$368K

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.23M
2
MO icon
Altria Group
MO
$788K
3
VGT icon
Vanguard Information Technology ETF
VGT
$641K
4
WYNN icon
Wynn Resorts
WYNN
$583K
5
EPD icon
Enterprise Products Partners
EPD
$442K

Sector Composition

1 Technology 15.82%
2 Financials 11.43%
3 Healthcare 9.38%
4 Industrials 8.55%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWY icon
126
iShares MSCI South Korea ETF
EWY
$5.17B
$239K 0.14%
4,183
+305
+8% +$17.4K
VRE
127
Veris Residential
VRE
$1.47B
$233K 0.14%
12,110
-300
-2% -$5.77K
CPT icon
128
Camden Property Trust
CPT
$11.7B
$231K 0.13%
+2,951
New +$231K
IAU icon
129
iShares Gold Trust
IAU
$52.2B
$222K 0.13%
19,422
+3,867
+25% +$44.2K
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
$217K 0.13%
1,724
+35
+2% +$4.41K
RTX icon
131
RTX Corp
RTX
$212B
$207K 0.12%
+1,765
New +$207K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$34.1B
$206K 0.12%
+2,444
New +$206K
MDLZ icon
133
Mondelez International
MDLZ
$79.3B
$204K 0.12%
5,650
+115
+2% +$4.15K
ABB
134
DELISTED
ABB Ltd.
ABB
$201K 0.12%
9,483
-7,397
-44% -$157K
HBAN icon
135
Huntington Bancshares
HBAN
$25.7B
$177K 0.1%
16,000
-3,950
-20% -$43.7K
NLY icon
136
Annaly Capital Management
NLY
$13.8B
$104K 0.06%
+10,000
New +$104K
PBW icon
137
Invesco WilderHill Clean Energy ETF
PBW
$347M
$75K 0.04%
13,527
+485
+4% +$2.69K
COV
138
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-12,016
Closed -$1.23M
MWE
139
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-6,000
Closed -$403K
WYNN icon
140
Wynn Resorts
WYNN
$13.1B
– –
-3,915
Closed -$583K
VGT icon
141
Vanguard Information Technology ETF
VGT
$99.1B
– –
-6,135
Closed -$641K
UNP icon
142
Union Pacific
UNP
$132B
– –
-1,722
Closed -$205K
NSC icon
143
Norfolk Southern
NSC
$62.4B
– –
-1,885
Closed -$207K
MO icon
144
Altria Group
MO
$112B
– –
-16,000
Closed -$788K
IGF icon
145
iShares Global Infrastructure ETF
IGF
$7.95B
– –
-8,295
Closed -$350K
FLR icon
146
Fluor
FLR
$6.93B
– –
-3,334
Closed -$202K
EPD icon
147
Enterprise Products Partners
EPD
$68.9B
– –
-12,250
Closed -$442K
DJP icon
148
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
– –
-9,760
Closed -$292K
CSX icon
149
CSX Corp
CSX
$60.2B
– –
-5,921
Closed -$215K
2 3 4 5
6