TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+6.43%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$186M
AUM Growth
+$186M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
147
New
16
Increased
78
Reduced
45
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$1.89M |
| 2 |
Realty Income
O
|
$1.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 4 |
Cisco
CSCO
|
$1.36M |
| 5 |
Exxon Mobil
XOM
|
$944K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 2 |
Quanta Services
PWR
|
$951K |
| 3 |
Qualcomm
QCOM
|
$886K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$800K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$539K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.5% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARPI
126
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $280K | 0.15% |
14,815
+135
| +0.9% | +$2.55K |
|
127
Vanguard Real Estate ETF
VNQ
$34.1B
| $278K | 0.15% |
+3,490
| New | +$278K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $266K | 0.14% |
2,559
+35
| +1% | +$3.64K |
|
129
Philip Morris
PM
$254B
| $264K | 0.14% |
+3,005
| New | +$264K |
|
130
US Bancorp
USB
$75.5B
| $260K | 0.14% |
6,102
-100
| -2% | -$4.26K |
|
131
Xylem
XYL
$34B
| $259K | 0.14% |
7,078
-230
| -3% | -$8.42K |
|
132
Mondelez International
MDLZ
$79.3B
| $249K | 0.13% |
+5,562
| New | +$249K |
|
133
Camden Property Trust
CPT
$11.7B
| $243K | 0.13% |
3,163
-167
| -5% | -$12.8K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $238K | 0.13% |
+2,418
| New | +$238K |
|
|
PCL
135
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $231K | 0.12% |
+4,840
| New | +$231K |
|
136
Honeywell
HON
$136B
| $230K | 0.12% |
+2,347
| New | +$230K |
|
137
Biogen
BIIB
$20.8B
| $221K | 0.12% |
+720
| New | +$221K |
|
|
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
| $211K | 0.11% |
5,116
-14
| -0.3% | -$577 |
|
139
Oracle
ORCL
$628B
| $200K | 0.11% |
+5,477
| New | +$200K |
|
140
D.R. Horton
DHI
$51.3B
| $200K | 0.11% |
+6,253
| New | +$200K |
|
141
iShares Gold Trust
IAU
$52.2B
| $170K | 0.09% |
16,639
-2,615
| -14% | -$26.7K |
|
142
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $72K | 0.04% |
15,227
-445
| -3% | -$2.1K |
|
|
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-19,490
| Closed | -$800K |
|
|
144
Quanta Services
PWR
$55.8B
| – | – |
-39,275
| Closed | -$951K |
|