TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-11.02%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$270M
AUM Growth
+$270M
(-14%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
162
New
6
Increased
92
Reduced
44
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$2.73M |
| 2 |
Comcast
CMCSA
|
$1.66M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$738K |
| 5 |
Apple
AAPL
|
$682K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.7M |
| 2 |
Eastman Chemical
EMN
|
$2.58M |
| 3 |
Carnival Corp
CCL
|
$2.51M |
| 4 |
AT&T
T
|
$2.17M |
| 5 |
Union Pacific
UNP
|
$1.96M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 9.09% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Real Estate | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $1.22M | 0.45% | 7,543 +456 | +6% | +$73.6K |
|
77
Enbridge
ENB
$105B
| $1.19M | 0.44% | 38,392 +5,273 | +16% | +$164K |
|
78
Merck
MRK
$210B
| $1.19M | 0.44% | 15,530 +238 | +2% | +$18.2K |
|
79
Aptiv
APTV
$17.3B
| $1.14M | 0.42% | 18,536 -149 | -0.8% | -$9.17K |
|
|
80
AT&T
T
$209B
| $1.1M | 0.41% | 38,631 -76,134 | -66% | -$2.17M |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.02M | 0.38% | 29,860 +3,046 | +11% | +$104K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $928K | 0.34% | 896 +172 | +24% | +$178K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $905K | 0.33% | 7,940 +1,480 | +23% | +$169K |
|
84
SPDR S&P International Dividend ETF
DWX
$489M
| $867K | 0.32% | 24,803 +6,984 | +39% | +$244K |
|
85
McDonald's
MCD
$224B
| $832K | 0.31% | 4,684 -30 | -0.6% | -$5.33K |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $825K | 0.31% | 14,031 +661 | +5% | +$38.9K |
|
87
Coca-Cola
KO
$297B
| $808K | 0.3% | 17,068 -999 | -6% | -$47.3K |
|
88
Vanguard FTSE Europe ETF
VGK
$26.8B
| $709K | 0.26% | 14,574 -574 | -4% | -$27.9K |
|
89
Pfizer
PFE
$141B
| $685K | 0.25% | 15,685 +1,141 | +8% | +$49.8K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $678K | 0.25% | 5,175 +1,335 | +35% | +$175K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $654K | 0.24% | +12,366 | New | +$654K |
|
92
Mid-America Apartment Communities
MAA
$17.1B
| $645K | 0.24% | 6,738 +80 | +1% | +$7.66K |
|
93
UDR
UDR
$13.1B
| $621K | 0.23% | 15,670 -683 | -4% | -$27.1K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $599K | 0.22% | 3,445 +29 | +0.8% | +$5.04K |
|
|
BDN
95
Brandywine Realty Trust
BDN
$740M
| $592K | 0.22% | 45,985 +13,162 | +40% | +$169K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $582K | 0.22% | 2,326 +49 | +2% | +$12.3K |
|
97
Home Depot
HD
$405B
| $564K | 0.21% | 3,285 +420 | +15% | +$72.1K |
|
|
WPRT
98
Westport Fuel Systems
WPRT
$48.4M
| $559K | 0.21% | +419,983 | New | +$559K |
|
99
US Bancorp
USB
$76B
| $551K | 0.2% | 12,066 +225 | +2% | +$10.3K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $542K | 0.2% | 10,429 -317 | -3% | -$16.5K |
|