TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+8.63%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$438M
AUM Growth
+$73.2M
(+20%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
186
New
16
Increased
109
Reduced
47
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.78M |
| 2 |
Mastercard
MA
|
$2.89M |
| 3 |
Visa
V
|
$2.11M |
| 4 |
Cisco
CSCO
|
$2.04M |
| 5 |
Procter & Gamble
PG
|
$1.96M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.94M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$1.88M |
| 3 |
Target
TGT
|
$972K |
| 4 |
American Financial Group
AFG
|
$614K |
| 5 |
Alcon
ALC
|
$374K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 11.16% |
| 4 | Communication Services | 6.35% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IPG Photonics
IPGP
$3.48B
| $898K | 0.2% |
6,196
+3,815
| +160% | +$553K |
|
102
AT&T
T
$212B
| $877K | 0.2% |
29,720
+6,456
| +28% | +$191K |
|
103
Meta Platforms (Facebook)
META
$1.88T
| $849K | 0.19% |
4,136
+402
| +11% | +$82.5K |
|
104
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $836K | 0.19% |
20,980
+186
| +0.9% | +$7.41K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $828K | 0.19% |
12,814
+355
| +3% | +$22.9K |
|
106
iShares MSCI EAFE ETF
EFA
$65.9B
| $820K | 0.19% |
11,811
-70
| -0.6% | -$4.86K |
|
107
Coca-Cola
KO
$294B
| $806K | 0.18% |
14,567
-494
| -3% | -$27.3K |
|
108
Marriott International Class A Common Stock
MAR
$73B
| $801K | 0.18% |
5,290
+2,950
| +126% | +$447K |
|
109
Mid-America Apartment Communities
MAA
$16.9B
| $787K | 0.18% |
5,971
-176
| -3% | -$23.2K |
|
110
Deere & Co
DE
$128B
| $783K | 0.18% |
4,520
+1,117
| +33% | +$193K |
|
111
SPDR S&P 500 ETF Trust
SPY
$662B
| $783K | 0.18% |
2,432
+171
| +8% | +$55.1K |
|
|
BDN
112
Brandywine Realty Trust
BDN
$749M
| $748K | 0.17% |
47,467
-1,331
| -3% | -$21K |
|
113
NXP Semiconductors
NXPI
$56.8B
| $736K | 0.17% |
5,790
+2,576
| +80% | +$327K |
|
114
SL Green Realty
SLG
$4.25B
| $699K | 0.16% |
7,859
+166
| +2% | +$14.8K |
|
115
US Bancorp
USB
$76.5B
| $684K | 0.16% |
11,529
+1,102
| +11% | +$65.4K |
|
116
UDR
UDR
$12.9B
| $676K | 0.15% |
14,469
-68
| -0.5% | -$3.18K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $658K | 0.15% |
2,996
| – | – |
|
118
SEI Investments
SEIC
$11B
| $629K | 0.14% |
9,600
| – | – |
|
119
Home Depot
HD
$410B
| $612K | 0.14% |
2,801
-271
| -9% | -$59.2K |
|
120
Vanguard S&P 500 ETF
VOO
$730B
| $600K | 0.14% |
2,027
-307
| -13% | -$90.9K |
|
121
Kimberly-Clark
KMB
$42.9B
| $591K | 0.13% |
4,300
| – | – |
|
122
Caterpillar
CAT
$197B
| $587K | 0.13% |
+3,975
| New | +$587K |
|
123
IBM
IBM
$230B
| $573K | 0.13% |
4,470
-18
| -0.4% | -$2.31K |
|
124
Alexandria Real Estate Equities
ARE
$14.2B
| $505K | 0.12% |
3,125
-40
| -1% | -$6.46K |
|
125
iShares MSCI South Korea ETF
EWY
$5.18B
| $503K | 0.11% |
8,090
+54
| +0.7% | +$3.36K |
|