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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $867K | 0.45% | 12,216 +206 | +2% | +$14.6K |
|
77
Coca-Cola
KO
$297B
| $824K | 0.43% | 17,756 -1 | -0% | -$46 |
|
78
Vanguard FTSE Europe ETF
VGK
$26.8B
| $810K | 0.42% | 16,702 -338 | -2% | -$16.4K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $782K | 0.41% | 3,803 +1 | +0% | +$206 |
|
80
Merck
MRK
$210B
| $759K | 0.4% | 14,343 -695 | -5% | -$36.8K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $735K | 0.39% | 18,841 -113 | -0.6% | -$4.41K |
|
82
Starbucks
SBUX
$100B
| $715K | 0.37% | 11,984 -764 | -6% | -$45.6K |
|
83
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $699K | 0.37% | 20,660 -400 | -2% | -$13.5K |
|
|
84
IBM
IBM
$227B
| $655K | 0.34% | 4,327 -13,089 | -75% | -$1.98M |
|
85
American Electric Power
AEP
$59.4B
| $646K | 0.34% | 9,724 -144 | -1% | -$9.57K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $637K | 0.33% | 856 +1 | +0.1% | +$744 |
|
87
Cardinal Health
CAH
$35.5B
| $608K | 0.32% | 7,418 +11 | +0.1% | +$902 |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $608K | 0.32% | 5,245 -370 | -7% | -$42.9K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $595K | 0.31% | 5,844 +1,034 | +21% | +$105K |
|
|
LPT
90
DELISTED
Liberty Property Trust
LPT
| $587K | 0.31% | 17,540 +1,509 | +9% | +$50.5K |
|
91
UDR
UDR
$13.1B
| $577K | 0.3% | 14,987 -84 | -0.6% | -$3.23K |
|
92
iShares Global Healthcare ETF
IXJ
$3.82B
| $562K | 0.29% | 5,835 -395 | -6% | -$38K |
|
93
3M
MMM
$82.8B
| $536K | 0.28% | 3,219 +158 | +5% | +$26.3K |
|
|
BDN
94
Brandywine Realty Trust
BDN
$740M
| $532K | 0.28% | 37,948 +1,071 | +3% | +$15K |
|
|
SRC
95
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $528K | 0.28% | 46,938 +1,150 | +3% | +$12.9K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $500K | 0.26% | 5,934 | – | – |
|
|
97
Alexandria Real Estate Equities
ARE
$14.1B
| $494K | 0.26% | +5,435 | New | +$494K |
|
|
WRI
98
DELISTED
Weingarten Realty Investors
WRI
| $440K | 0.23% | 11,725 +928 | +9% | +$34.8K |
|
99
Union Pacific
UNP
$133B
| $431K | 0.23% | 5,427 +36 | +0.7% | +$2.86K |
|
100
Digital Realty Trust
DLR
$57.2B
| $422K | 0.22% | 4,771 -62 | -1% | -$5.48K |
|