TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+20.8%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$517M
AUM Growth
+$517M
(+28%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
187
New
19
Increased
82
Reduced
62
Closed
17
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10M |
| 2 |
Genuine Parts
GPC
|
$4.17M |
| 3 |
Jacobs Solutions
J
|
$3.96M |
| 4 |
Newmont
NEM
|
$3.95M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.09M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.72M |
| 3 |
MetLife
MET
|
$1.55M |
| 4 |
Hexcel
HXL
|
$1.52M |
| 5 |
Emerson Electric
EMR
|
$1.48M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 10.94% |
| 4 | Communication Services | 7.84% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $914K | 0.18% | 24,186 -306 | -1% | -$11.6K |
|
102
Mid-America Apartment Communities
MAA
$17.1B
| $852K | 0.16% | 7,432 +353 | +5% | +$40.5K |
|
|
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $806K | 0.16% | 15,605 -33,318 | -68% | -$1.72M |
|
104
Deere & Co
DE
$129B
| $804K | 0.16% | 5,116 +74 | +1% | +$11.6K |
|
|
105
Emerson Electric
EMR
$74.3B
| $804K | 0.16% | 12,958 -23,815 | -65% | -$1.48M |
|
106
Vanguard FTSE Europe ETF
VGK
$26.8B
| $760K | 0.15% | 15,094 -76 | -0.5% | -$3.83K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $760K | 0.15% | 13,462 +681 | +5% | +$38.4K |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $736K | 0.14% | 2,385 -417 | -15% | -$129K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $732K | 0.14% | +12,477 | New | +$732K |
|
110
Netflix
NFLX
$513B
| $697K | 0.13% | 1,531 -1,130 | -42% | -$514K |
|
|
111
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $692K | 0.13% | 7,557 -55,591 | -88% | -$5.09M |
|
112
US Bancorp
USB
$76B
| $692K | 0.13% | 18,803 -400 | -2% | -$14.7K |
|
113
Camden Property Trust
CPT
$12B
| $687K | 0.13% | 7,526 +298 | +4% | +$27.2K |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $668K | 0.13% | 2,355 +256 | +12% | +$72.6K |
|
115
Coca-Cola
KO
$297B
| $655K | 0.13% | 14,668 +248 | +2% | +$11.1K |
|
116
SL Green Realty
SLG
$4.04B
| $655K | 0.13% | 13,285 +162 | +1% | +$7.99K |
|
117
UDR
UDR
$13.1B
| $648K | 0.13% | 17,336 +436 | +3% | +$16.3K |
|
118
Kimberly-Clark
KMB
$42.8B
| $644K | 0.12% | 4,555 +114 | +3% | +$16.1K |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $626K | 0.12% | 10,286 -1,225 | -11% | -$74.6K |
|
120
Goldman Sachs
GS
$226B
| $617K | 0.12% | 3,121 +210 | +7% | +$41.5K |
|
|
BDN
121
Brandywine Realty Trust
BDN
$740M
| $574K | 0.11% | 52,681 +446 | +0.9% | +$4.86K |
|
122
Alexandria Real Estate Equities
ARE
$14.1B
| $569K | 0.11% | 3,505 +44 | +1% | +$7.14K |
|
123
Honeywell
HON
$139B
| $544K | 0.11% | 3,759 +200 | +6% | +$28.9K |
|
124
B&G Foods
BGS
$361M
| $532K | 0.1% | 21,818 +389 | +2% | +$9.49K |
|
125
SEI Investments
SEIC
$10.9B
| $528K | 0.1% | 9,600 | – | – |
|