TCM

Telos Capital Management Portfolio holdings

AUM $982M
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
+$215M
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
SYY icon
76
Sysco
SYY
$38.8B
$924K 0.43%
18,850
-7,576
-29% -$371K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$65.4B
$917K 0.43%
15,508
-674
-4% -$39.9K
WHR icon
78
Whirlpool
WHR
$5B
$903K 0.42%
+5,565
New +$903K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$820K 0.38%
6,570
+45
+0.7% +$5.62K
VZ icon
80
Verizon
VZ
$184B
$805K 0.37%
15,483
-1,625
-9% -$84.5K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$26.6B
$800K 0.37%
16,408
-490
-3% -$23.9K
MAA icon
82
Mid-America Apartment Communities
MAA
$16.8B
$798K 0.37%
8,491
+85
+1% +$7.99K
XHB icon
83
SPDR S&P Homebuilders ETF
XHB
$1.91B
$760K 0.35%
22,400
+625
+3% +$21.2K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
$760K 0.35%
19,242
+414
+2% +$16.4K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$63.2B
$745K 0.35%
6,120
+420
+7% +$51.1K
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$656B
$732K 0.34%
3,384
-509
-13% -$110K
KO icon
87
Coca-Cola
KO
$297B
$721K 0.34%
17,044
-43
-0.3% -$1.82K
IBM icon
88
IBM
IBM
$227B
$676K 0.31%
4,258
+619
+17% +$98.3K
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$31.2B
$674K 0.31%
6,095
+171
+3% +$18.9K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.79T
$665K 0.31%
856
+20
+2% +$15.5K
IXJ icon
91
iShares Global Healthcare ETF
IXJ
$3.82B
$650K 0.3%
6,450
+325
+5% +$32.8K
SBUX icon
92
Starbucks
SBUX
$99.2B
$648K 0.3%
11,954
-240
-2% -$13K
SRC
93
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$611K 0.28%
45,863
-1,075
-2% -$14.3K
BDN
94
Brandywine Realty Trust
BDN
$745M
$584K 0.27%
37,378
-105
-0.3% -$1.64K
AEP icon
95
American Electric Power
AEP
$58.8B
$582K 0.27%
9,057
-538
-6% -$34.6K
CAH icon
96
Cardinal Health
CAH
$36B
$566K 0.26%
7,283
-17
-0.2% -$1.32K
UDR icon
97
UDR
UDR
$12.7B
$555K 0.26%
15,414
– –
MMM icon
98
3M
MMM
$81B
$540K 0.25%
3,064
+318
+12% +$56.1K
IBB icon
99
iShares Biotechnology ETF
IBB
$5.68B
$514K 0.24%
1,776
+40
+2% +$11.6K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$478K 0.22%
5,934
– –
2 3
4
5 6