TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+2.19%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$365M
AUM Growth
+$365M
(+7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
176
New
21
Increased
88
Reduced
52
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.13M |
| 2 |
Danaher
DHR
|
$2.65M |
| 3 |
Cisco
CSCO
|
$1.39M |
| 4 |
Qualcomm
QCOM
|
$902K |
| 5 |
Procter & Gamble
PG
|
$798K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.44M |
| 2 |
Starbucks
SBUX
|
$1.21M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$688K |
| 4 |
Dollar General
DG
|
$575K |
| 5 |
Microsoft
MSFT
|
$390K |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.75M | 0.48% | 19,492 +17 | +0.1% | +$1.53K |
|
77
Merck
MRK
$210B
| $1.72M | 0.47% | 20,375 +2,880 | +16% | +$242K |
|
78
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.68M | 0.46% | 14,122 +1 | +0% | +$119 |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.53M | 0.42% | 6,817 +3 | +0% | +$672 |
|
80
FedEx
FDX
$54.5B
| $1.51M | 0.41% | 10,399 +954 | +10% | +$139K |
|
81
Waste Management
WM
$91.2B
| $1.44M | 0.39% | 12,501 -58 | -0.5% | -$6.67K |
|
82
Welltower
WELL
$113B
| $1.29M | 0.35% | 14,184 -35 | -0.2% | -$3.17K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.33% | 1,000 +79 | +9% | +$96.4K |
|
84
SPDR S&P International Dividend ETF
DWX
$489M
| $1.21M | 0.33% | 31,090 -938 | -3% | -$36.5K |
|
85
American Electric Power
AEP
$59.4B
| $1.2M | 0.33% | 12,831 -17 | -0.1% | -$1.59K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.33% | 5,101 -802 | -14% | -$187K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.16M | 0.32% | 30,902 +1,001 | +3% | +$37.6K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.12M | 0.31% | 8,702 +175 | +2% | +$22.6K |
|
89
McDonald's
MCD
$224B
| $1.06M | 0.29% | 4,933 +506 | +11% | +$109K |
|
90
Pfizer
PFE
$141B
| $1.03M | 0.28% | 28,672 +12,225 | +74% | +$439K |
|
91
Vanguard FTSE Europe ETF
VGK
$26.8B
| $852K | 0.23% | 15,889 +871 | +6% | +$46.7K |
|
92
Coca-Cola
KO
$297B
| $820K | 0.22% | 15,061 -71 | -0.5% | -$3.87K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $807K | 0.22% | 12,459 -429 | -3% | -$27.8K |
|
94
Mid-America Apartment Communities
MAA
$17.1B
| $799K | 0.22% | 6,147 -609 | -9% | -$79.2K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $775K | 0.21% | 11,881 -806 | -6% | -$52.6K |
|
96
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $764K | 0.21% | 20,794 +2,202 | +12% | +$80.9K |
|
|
BDN
97
Brandywine Realty Trust
BDN
$740M
| $739K | 0.2% | 48,798 +1,195 | +3% | +$18.1K |
|
98
Home Depot
HD
$405B
| $713K | 0.2% | 3,072 -58 | -2% | -$13.5K |
|
99
UDR
UDR
$13.1B
| $705K | 0.19% | 14,537 -805 | -5% | -$39K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $671K | 0.18% | 2,261 +1 | +0% | +$297 |
|