TCM

Telos Capital Management Portfolio holdings

AUM $982M
1-Year Return 13.35%
This Quarter Return
+12.31%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$321M
AUM Growth
+$50.6M
Cap. Flow
+$18.2M
Cap. Flow %
5.67%
Top 10 Hldgs %
25.49%
Holding
161
New
14
Increased
74
Reduced
58
Closed
6

Top Buys

1
PSX icon
Phillips 66
PSX
$3.51M
2
MPC icon
Marathon Petroleum
MPC
$3.19M
3
JPM icon
JPMorgan Chase
JPM
$3.04M
4
ENB icon
Enbridge
ENB
$2.16M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$1.67M

Top Sells

1
AMT icon
American Tower
AMT
$1.56M
2
CVS icon
CVS Health
CVS
$1.35M
3
WELL icon
Welltower
WELL
$1.03M
4
AEP icon
American Electric Power
AEP
$605K
5
WPRT
Westport Fuel Systems
WPRT
$559K

Sector Composition

1 Technology 12.02%
2 Financials 9.46%
3 Healthcare 8.82%
4 Consumer Discretionary 7.03%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
76
FedEx
FDX
$53.7B
$1.47M 0.46%
8,124
+581
+8% +$105K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.47M 0.46%
26,864
-1,016
-4% -$55.7K
APTV icon
78
Aptiv
APTV
$17.5B
$1.47M 0.46%
18,467
-69
-0.4% -$5.49K
MRK icon
79
Merck
MRK
$212B
$1.29M 0.4%
16,297
+22
+0.1% +$1.75K
NEE icon
80
NextEra Energy, Inc.
NEE
$146B
$1.29M 0.4%
26,744
+12,964
+94% +$626K
DWX icon
81
SPDR S&P International Dividend ETF
DWX
$489M
$1.14M 0.36%
29,944
+5,141
+21% +$196K
WELL icon
82
Welltower
WELL
$112B
$1.13M 0.35%
14,497
-13,321
-48% -$1.03M
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.11M 0.35%
30,357
+497
+2% +$18.2K
AEP icon
84
American Electric Power
AEP
$57.8B
$1.1M 0.34%
13,081
-7,221
-36% -$605K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.84T
$1.07M 0.33%
18,240
+320
+2% +$18.8K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.05M 0.33%
8,166
+226
+3% +$29.1K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$66.2B
$879K 0.27%
13,557
-474
-3% -$30.7K
MCD icon
88
McDonald's
MCD
$224B
$844K 0.26%
4,447
-237
-5% -$45K
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$26.9B
$771K 0.24%
14,390
-184
-1% -$9.86K
XLU icon
90
Utilities Select Sector SPDR Fund
XLU
$20.7B
$751K 0.23%
12,912
+546
+4% +$31.8K
T icon
91
AT&T
T
$212B
$745K 0.23%
31,471
-19,676
-38% -$466K
KO icon
92
Coca-Cola
KO
$292B
$742K 0.23%
15,824
-1,244
-7% -$58.3K
MAA icon
93
Mid-America Apartment Communities
MAA
$17B
$737K 0.23%
6,744
+6
+0.1% +$656
BDN
94
Brandywine Realty Trust
BDN
$759M
$733K 0.23%
46,208
+223
+0.5% +$3.54K
UDR icon
95
UDR
UDR
$13B
$692K 0.22%
15,215
-455
-3% -$20.7K
XLE icon
96
Energy Select Sector SPDR Fund
XLE
$26.7B
$676K 0.21%
10,231
+1,476
+17% +$97.5K
PFE icon
97
Pfizer
PFE
$141B
$665K 0.21%
16,492
-40
-0.2% -$1.61K
HD icon
98
Home Depot
HD
$417B
$604K 0.19%
3,150
-135
-4% -$25.9K
IBM icon
99
IBM
IBM
$232B
$599K 0.19%
4,438
+226
+5% +$30.5K
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$660B
$592K 0.18%
2,096
-230
-10% -$65K
2 3
4
5 6