Portfolio (Quarterly)
Guide ↗
Telos Capital Management, Inc.
· CIK 0001567889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | PAYPAL HLDGS INC | Financial Services | 100,818 | $5.9M | 0.55% | SOLD |
| 2 | IVE | ISHARES TR | — | 18,614 | $3.9M | 0.37% | SOLD |
| 3 | XLF | SELECT SECTOR SPDR TR | — | 61,600 | $3.4M | 0.32% | SOLD |
| 4 | — | ALEXANDER & BALDWIN INC NEW | — | 13,259 | $274K | 0.03% | SOLD |
| 5 | BAC | BANK AMERICA CORP | Financial Services | 4,308 | $237K | 0.02% | SOLD |
| 6 | LEN | LENNAR CORP | Consumer Cyclical | 2,267 | $233K | 0.02% | SOLD |
| 7 | NVO | NOVO-NORDISK A S | Healthcare | 4,519 | $230K | 0.02% | SOLD |
| 8 | ED | CONSOLIDATED EDISON INC | Utilities | 2,200 | $219K | 0.02% | SOLD |
| 9 | VB | VANGUARD INDEX FDS | — | 783 | $202K | 0.02% | SOLD |
| 10 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 15,000 | $146K | 0.01% | SOLD |
Sector Allocation
Technology
22.0%
Financial Services
15.6%
Industrials
12.4%
Healthcare
10.6%
Communication Services
8.4%
Consumer Cyclical
8.0%
Energy
7.9%
Consumer Defensive
7.9%
Real Estate
3.1%
Utilities
3.0%