TCM

Telos Capital Management Portfolio holdings

AUM $982M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.13M
3
+$3.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M
5
CVX icon
Chevron
CVX
+$1.13M

Top Sells

1
+$7.74M
2
+$4.79M
3
+$1.15M
4
AMTM
Amentum Holdings
AMTM
+$837K
5
TROW icon
T. Rowe Price
TROW
+$702K

Sector Composition

1 Technology 18.8%
2 Financials 13.74%
3 Industrials 10.88%
4 Healthcare 8.36%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
101
Mid-America Apartment Communities
MAA
$15.7B
$1.51M 0.15%
10,215
+196
CRWD icon
102
CrowdStrike
CRWD
$132B
$1.51M 0.15%
2,961
+1,011
AFL icon
103
Aflac
AFL
$57.3B
$1.5M 0.15%
14,186
-286
UDR icon
104
UDR
UDR
$12B
$1.45M 0.15%
35,544
+692
CPT icon
105
Camden Property Trust
CPT
$11.2B
$1.45M 0.15%
12,830
+296
IBB icon
106
iShares Biotechnology ETF
IBB
$6.21B
$1.43M 0.15%
11,336
+436
SPTM icon
107
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.43M 0.15%
19,064
-161
DLR icon
108
Digital Realty Trust
DLR
$61.1B
$1.41M 0.14%
8,089
+64
CAT icon
109
Caterpillar
CAT
$245B
$1.34M 0.14%
3,451
+240
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$34.6B
$1.33M 0.14%
14,891
+694
ARE icon
111
Alexandria Real Estate Equities
ARE
$13.2B
$1.3M 0.13%
17,841
+970
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$672B
$1.27M 0.13%
2,051
+52
MRK icon
113
Merck
MRK
$219B
$1.25M 0.13%
15,848
+1,071
SOXX icon
114
iShares Semiconductor ETF
SOXX
$16.1B
$1.24M 0.13%
5,211
+127
AVGO icon
115
Broadcom
AVGO
$1.67T
$1.21M 0.12%
4,384
+449
GLD icon
116
SPDR Gold Trust
GLD
$131B
$1.14M 0.12%
3,751
-496
WFC icon
117
Wells Fargo
WFC
$272B
$1.13M 0.12%
14,105
+789
EMR icon
118
Emerson Electric
EMR
$74.7B
$1.13M 0.11%
8,442
-358
XLU icon
119
Utilities Select Sector SPDR Fund
XLU
$22.4B
$1.09M 0.11%
13,330
+522
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.02M 0.1%
12,637
-855
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$991K 0.1%
4,844
+368
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$14.7B
$983K 0.1%
32,034
-2,249
KO icon
123
Coca-Cola
KO
$300B
$955K 0.1%
13,502
-2,264
ANET icon
124
Arista Networks
ANET
$193B
$947K 0.1%
9,260
+88
CWB icon
125
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$892K 0.09%
10,794
-13
3 4
5
6 7