TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
-19.1%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$404M
AUM Growth
-$34.6M
(-7.9%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
198
New
17
Increased
127
Reduced
21
Closed
30
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.72M |
| 2 |
Apple
AAPL
|
$4.97M |
| 3 |
Procter & Gamble
PG
|
$4.29M |
| 4 |
Verizon
VZ
|
$4.19M |
| 5 |
AbbVie
ABBV
|
$3.71M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.83M |
| 2 |
Booking.com
BKNG
|
$4.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.47M |
| 4 |
VF Corp
VFC
|
$3.37M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 11.65% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mid-America Apartment Communities
MAA
$17B
| $729K | 0.18% |
7,079
+1,108
| +19% | +$114K |
|
102
SPDR S&P 500 ETF Trust
SPY
$660B
| $722K | 0.18% |
2,802
+370
| +15% | +$95.3K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $708K | 0.18% |
12,781
-33
| -0.3% | -$1.83K |
|
104
Home Depot
HD
$417B
| $703K | 0.17% |
3,763
+962
| +34% | +$180K |
|
105
Deere & Co
DE
$128B
| $697K | 0.17% |
5,042
+522
| +12% | +$72.2K |
|
106
AT&T
T
$212B
| $690K | 0.17% |
31,331
+1,611
| +5% | +$35.5K |
|
107
US Bancorp
USB
$75.9B
| $662K | 0.16% |
19,203
+7,674
| +67% | +$265K |
|
108
Vanguard FTSE Europe ETF
VGK
$26.9B
| $657K | 0.16% |
15,170
-394
| -3% | -$17.1K |
|
109
Coca-Cola
KO
$292B
| $638K | 0.16% |
14,420
-147
| -1% | -$6.5K |
|
110
UDR
UDR
$13B
| $618K | 0.15% |
16,900
+2,431
| +17% | +$88.9K |
|
111
iShares MSCI EAFE ETF
EFA
$66.2B
| $615K | 0.15% |
11,511
-300
| -3% | -$16K |
|
112
Camden Property Trust
CPT
$11.9B
| $573K | 0.14% |
7,228
+3,715
| +106% | +$295K |
|
113
Kimberly-Clark
KMB
$43.1B
| $568K | 0.14% |
4,441
+141
| +3% | +$18K |
|
114
SL Green Realty
SLG
$4.4B
| $566K | 0.14% |
13,556
+5,697
| +72% | +$238K |
|
|
BDN
115
Brandywine Realty Trust
BDN
$759M
| $550K | 0.14% |
52,235
+4,768
| +10% | +$50.2K |
|
116
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $545K | 0.14% |
11,391
+5,291
| +87% | +$253K |
|
117
Vanguard S&P 500 ETF
VOO
$728B
| $497K | 0.12% |
2,099
+72
| +4% | +$17K |
|
118
IBM
IBM
$232B
| $494K | 0.12% |
4,662
+192
| +4% | +$20.3K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $477K | 0.12% |
10,350
+5,060
| +96% | +$233K |
|
120
Honeywell
HON
$136B
| $476K | 0.12% |
+3,559
| New | +$476K |
|
121
Alexandria Real Estate Equities
ARE
$14.5B
| $474K | 0.12% |
3,461
+336
| +11% | +$46K |
|
122
Goldman Sachs
GS
$223B
| $450K | 0.11% |
2,911
+1,107
| +61% | +$171K |
|
123
SEI Investments
SEIC
$10.8B
| $445K | 0.11% |
9,600
| – | – |
|
124
Prologis
PLD
$105B
| $429K | 0.11% |
+5,341
| New | +$429K |
|
125
iShares MSCI South Korea ETF
EWY
$5.22B
| $422K | 0.1% |
8,987
+897
| +11% | +$42.1K |
|