TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+8.63%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$438M
AUM Growth
+$73.2M
(+20%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
186
New
16
Increased
109
Reduced
47
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.78M |
| 2 |
Mastercard
MA
|
$2.89M |
| 3 |
Visa
V
|
$2.11M |
| 4 |
Cisco
CSCO
|
$2.04M |
| 5 |
Procter & Gamble
PG
|
$1.96M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.94M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$1.88M |
| 3 |
Target
TGT
|
$972K |
| 4 |
American Financial Group
AFG
|
$614K |
| 5 |
Alcon
ALC
|
$374K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 11.16% |
| 4 | Communication Services | 6.35% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
126
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $477K | 0.11% |
9,706
-639
| -6% | -$31.4K |
|
127
Kimco Realty
KIM
$15.4B
| $467K | 0.11% |
22,538
-463
| -2% | -$9.59K |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $462K | 0.11% |
11,003
+4,170
| +61% | +$175K |
|
129
VanEck Vietnam ETF
VNM
$586M
| $446K | 0.1% |
27,911
+339
| +1% | +$5.42K |
|
130
Regency Centers
REG
$13.4B
| $440K | 0.1% |
6,976
+148
| +2% | +$9.34K |
|
131
Boeing
BA
$174B
| $439K | 0.1% |
1,347
-158
| -10% | -$51.5K |
|
132
Eli Lilly
LLY
$652B
| $436K | 0.1% |
3,314
+250
| +8% | +$32.9K |
|
133
Altria Group
MO
$112B
| $430K | 0.1% |
8,609
+1,870
| +28% | +$93.4K |
|
134
Sempra
SRE
$52.9B
| $419K | 0.1% |
5,532
-174
| -3% | -$13.2K |
|
135
UnitedHealth
UNH
$286B
| $418K | 0.1% |
1,422
-125
| -8% | -$36.7K |
|
136
Vanguard Value ETF
VTV
$143B
| $416K | 0.09% |
3,469
+213
| +7% | +$25.5K |
|
137
Goldman Sachs
GS
$223B
| $415K | 0.09% |
1,804
-217
| -11% | -$49.9K |
|
138
Lockheed Martin
LMT
$108B
| $410K | 0.09% |
1,053
-142
| -12% | -$55.3K |
|
139
Netflix
NFLX
$529B
| $398K | 0.09% |
1,231
+50
| +4% | +$16.2K |
|
140
Illumina
ILMN
$15.7B
| $389K | 0.09% |
+1,207
| New | +$389K |
|
141
Camden Property Trust
CPT
$11.9B
| $373K | 0.09% |
3,513
-30
| -0.8% | -$3.19K |
|
142
Hawaiian Electric Industries
HE
$2.12B
| $368K | 0.08% |
7,850
| – | – |
|
|
WRI
143
DELISTED
Weingarten Realty Investors
WRI
| $353K | 0.08% |
11,287
-1,930
| -15% | -$60.4K |
|
|
LPT
144
DELISTED
Liberty Property Trust
LPT
| $352K | 0.08% |
5,856
-523
| -8% | -$31.4K |
|
145
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $338K | 0.08% |
6,100
+1,086
| +22% | +$60.2K |
|
146
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $328K | 0.07% |
+4,511
| New | +$328K |
|
147
GE Aerospace
GE
$296B
| $321K | 0.07% |
5,763
+3,378
| +142% | +$188K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $312K | 0.07% |
5,290
| – | – |
|
149
B&G Foods
BGS
$374M
| $302K | 0.07% |
16,865
+3,044
| +22% | +$54.5K |
|
150
Mondelez International
MDLZ
$79.9B
| $301K | 0.07% |
5,464
+637
| +13% | +$35.1K |
|