TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
-0.89%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$181M
AUM Growth
+$9.92M
(+5.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
152
New
15
Increased
96
Reduced
27
Closed
10
Top Buys
| 1 |
ResMed
RMD
|
$1.88M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.38M |
| 3 |
Quanta Services
PWR
|
$992K |
| 4 |
Booking.com
BKNG
|
$941K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$774K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$1.47M |
| 2 |
Intel
INTC
|
$877K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$592K |
| 4 |
Medtronic
MDT
|
$564K |
| 5 |
TC Energy
TRP
|
$398K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARPI
126
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $271K | 0.15% |
14,625
-135
| -0.9% | -$2.5K |
|
127
US Bancorp
USB
$76.4B
| $269K | 0.15% |
6,202
+689
| +12% | +$29.9K |
|
128
Deere & Co
DE
$126B
| $268K | 0.15% |
2,764
-1,985
| -42% | -$192K |
|
129
Xylem
XYL
$34.4B
| $266K | 0.15% |
7,173
+100
| +1% | +$3.71K |
|
130
Gilead Sciences
GILD
$140B
| $259K | 0.14% |
+2,216
| New | +$259K |
|
131
NextEra Energy, Inc.
NEE
$145B
| $255K | 0.14% |
10,432
-9,576
| -48% | -$234K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $239K | 0.13% |
2,995
| – | – |
|
133
Camden Property Trust
CPT
$11.7B
| $235K | 0.13% |
3,157
+206
| +7% | +$15.3K |
|
134
iShares Gold Trust
IAU
$51.9B
| $233K | 0.13% |
10,275
+564
| +6% | +$12.8K |
|
135
Mondelez International
MDLZ
$78.9B
| $220K | 0.12% |
5,341
-309
| -5% | -$12.7K |
|
136
Realty Income
O
$53.1B
| $216K | 0.12% |
5,022
-3,353
| -40% | -$144K |
|
137
Conagra Brands
CAG
$9.1B
| $210K | 0.12% |
+6,171
| New | +$210K |
|
|
VRE
138
Veris Residential
VRE
$1.47B
| $208K | 0.11% |
11,271
-839
| -7% | -$15.5K |
|
|
ABB
139
DELISTED
ABB Ltd.
ABB
| $201K | 0.11% |
9,615
+132
| +1% | +$2.76K |
|
|
POT
140
DELISTED
Potash Corp Of Saskatchewan
POT
| $201K | 0.11% |
+6,504
| New | +$201K |
|
141
Valmont Industries
VMI
$7.38B
| $200K | 0.11% |
+1,681
| New | +$200K |
|
142
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $85K | 0.05% |
3,134
+429
| +16% | +$11.6K |
|
143
Amgen
AMGN
$151B
| – | – |
-2,411
| Closed | -$385K |
|
|
144
Franklin Resources
BEN
$13.3B
| – | – |
-28,575
| Closed | -$1.47M |
|
145
Huntington Bancshares
HBAN
$26B
| – | – |
-16,000
| Closed | -$177K |
|
146
Annaly Capital Management
NLY
$14B
| – | – |
-2,500
| Closed | -$104K |
|
147
RTX Corp
RTX
$212B
| – | – |
-2,805
| Closed | -$207K |
|
|
148
TC Energy
TRP
$53.5B
| – | – |
-9,315
| Closed | -$398K |
|
149
Vanguard Real Estate ETF
VNQ
$34.2B
| – | – |
-2,444
| Closed | -$206K |
|
|
150
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-10,610
| Closed | -$592K |
|