TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+4.58%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$341M
AUM Growth
+$341M
(+6.4%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
162
New
7
Increased
86
Reduced
52
Closed
7
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.93M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.77M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.06M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$748K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$491K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.68M |
| 2 |
Aptiv
APTV
|
$1.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$445K |
| 4 |
Costco
COST
|
$433K |
| 5 |
Waste Management
WM
|
$393K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $1.55M | 0.45% | 9,445 +1,321 | +16% | +$217K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.54M | 0.45% | 6,814 +98 | +1% | +$22.2K |
|
78
Merck
MRK
$210B
| $1.47M | 0.43% | 17,495 +1,944 | +13% | +$163K |
|
|
79
Waste Management
WM
$91.2B
| $1.45M | 0.42% | 12,559 -3,409 | -21% | -$393K |
|
80
SPDR S&P International Dividend ETF
DWX
$489M
| $1.26M | 0.37% | 32,028 +2,084 | +7% | +$82.1K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.35% | 5,903 -783 | -12% | -$160K |
|
82
Welltower
WELL
$113B
| $1.16M | 0.34% | 14,219 -278 | -2% | -$22.7K |
|
83
American Electric Power
AEP
$59.4B
| $1.13M | 0.33% | 12,848 -233 | -2% | -$20.5K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.11M | 0.33% | 8,527 +361 | +4% | +$47.1K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.1M | 0.32% | 29,901 -456 | -2% | -$16.8K |
|
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.06M | 0.31% | +11,575 | New | +$1.06M |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $996K | 0.29% | 921 +9 | +1% | +$9.73K |
|
88
McDonald's
MCD
$224B
| $919K | 0.27% | 4,427 -20 | -0.4% | -$4.15K |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $834K | 0.24% | 12,687 -870 | -6% | -$57.2K |
|
90
Vanguard FTSE Europe ETF
VGK
$26.8B
| $824K | 0.24% | 15,018 +628 | +4% | +$34.5K |
|
91
Mid-America Apartment Communities
MAA
$17.1B
| $796K | 0.23% | 6,756 +12 | +0.2% | +$1.41K |
|
92
Coca-Cola
KO
$297B
| $771K | 0.23% | 15,132 -692 | -4% | -$35.3K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $769K | 0.23% | 12,888 -24 | -0.2% | -$1.43K |
|
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $748K | 0.22% | +2,780 | New | +$748K |
|
95
Pfizer
PFE
$141B
| $713K | 0.21% | 16,447 +800 | +5% | +$34.7K |
|
96
UDR
UDR
$13.1B
| $689K | 0.2% | 15,342 +127 | +0.8% | +$5.7K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $688K | 0.2% | 10,801 +570 | +6% | +$36.3K |
|
|
BDN
98
Brandywine Realty Trust
BDN
$740M
| $682K | 0.2% | 47,603 +1,395 | +3% | +$20K |
|
99
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $678K | 0.2% | 18,592 +3,679 | +25% | +$134K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $663K | 0.19% | 2,260 +164 | +8% | +$48.1K |
|