TCM

Telos Capital Management Portfolio holdings

AUM $982M
1-Year Return 13.35%
This Quarter Return
+4.1%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$215M
AUM Growth
+$10.3M
Cap. Flow
+$3.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.16%
Holding
143
New
4
Increased
73
Reduced
46
Closed
6

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.29M
2
WHR icon
Whirlpool
WHR
$903K
3
SFM icon
Sprouts Farmers Market
SFM
$417K
4
AAPL icon
Apple
AAPL
$341K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$322K

Top Sells

1
JCI icon
Johnson Controls International
JCI
$2.08M
2
AMT icon
American Tower
AMT
$1.21M
3
LPT
Liberty Property Trust
LPT
$394K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$382K
5
SYY icon
Sysco
SYY
$371K

Sector Composition

1 Technology 12.49%
2 Financials 10.05%
3 Healthcare 9.94%
4 Industrials 8.51%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGS icon
126
B&G Foods
BGS
$372M
$241K 0.11%
4,896
– –
ED icon
127
Consolidated Edison
ED
$35.3B
$241K 0.11%
3,200
+700
+28% +$52.7K
AMH icon
128
American Homes 4 Rent
AMH
$12.8B
$224K 0.1%
10,356
-7,467
-42% -$162K
PARA
129
DELISTED
Paramount Global Class B
PARA
$217K 0.1%
3,966
+40
+1% +$2.19K
COL
130
DELISTED
Rockwell Collins
COL
$211K 0.1%
2,500
-504
-17% -$42.5K
WY icon
131
Weyerhaeuser
WY
$18.4B
$210K 0.1%
6,590
-940
-12% -$30K
CAT icon
132
Caterpillar
CAT
$197B
$205K 0.1%
+2,306
New +$205K
MDLZ icon
133
Mondelez International
MDLZ
$78.8B
$204K 0.1%
+4,650
New +$204K
IAU icon
134
iShares Gold Trust
IAU
$52B
$191K 0.09%
7,510
– –
FSK icon
135
FS KKR Capital
FSK
$5.05B
$108K 0.05%
+2,843
New +$108K
PBW icon
136
Invesco WilderHill Clean Energy ETF
PBW
$348M
$65K 0.03%
3,345
– –
SIRI icon
137
SiriusXM
SIRI
$7.94B
$53K 0.02%
1,267
– –
JCI icon
138
Johnson Controls International
JCI
$70.1B
– –
-44,922
Closed -$2.08M
PM icon
139
Philip Morris
PM
$251B
– –
-2,097
Closed -$213K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-3,854
Closed -$342K
XLU icon
141
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-7,272
Closed -$382K
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,129
Closed -$213K
LLL
143
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,371
Closed -$201K
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6