TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+1.52%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$191M
AUM Growth
+$191M
(+2.8%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
161
New
16
Increased
88
Reduced
34
Closed
18
Top Buys
| 1 |
RTX Corp
RTX
|
$1.95M |
| 2 |
Booking.com
BKNG
|
$889K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$755K |
| 4 |
Qualcomm
QCOM
|
$652K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$494K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.15M |
| 2 |
IBM
IBM
|
$1.98M |
| 3 |
Invesco
IVZ
|
$1.48M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$891K |
| 5 |
eBay
EBAY
|
$830K |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76B
| – | – | -6,102 | Closed | -$260K |
|
|
152
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -37,385 | Closed | -$891K |
|
|
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -9,007 | Closed | -$415K |
|
|
GMCR
154
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – | -3,655 | Closed | -$329K |
|
|
ARPI
155
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| – | – | -14,815 | Closed | -$280K |
|
|
PCL
156
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – | -4,840 | Closed | -$231K |
|
|
BRCM
157
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – | -6,472 | Closed | -$374K |
|
|
BMR
158
DELISTED
BIOMED REALTY TRUST INC
BMR
| – | – | -21,476 | Closed | -$509K |
|