TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+9.9%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$573M
AUM Growth
+$573M
(+11%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
178
New
8
Increased
52
Reduced
95
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
iShares MBS ETF
MBB
|
$8.41M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.69M |
| 4 |
Saic
SAIC
|
$4.2M |
| 5 |
PepsiCo
PEP
|
$2.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.03M |
| 2 |
Amazon
AMZN
|
$2.57M |
| 3 |
Exxon Mobil
XOM
|
$1.97M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 5 |
United Parcel Service
UPS
|
$1.76M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 7.74% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.01M | 0.18% | 24,794 +608 | +3% | +$24.9K |
|
102
Deere & Co
DE
$129B
| $953K | 0.17% | 4,300 -816 | -16% | -$181K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $902K | 0.16% | 8,153 -556 | -6% | -$61.5K |
|
104
Mid-America Apartment Communities
MAA
$17.1B
| $866K | 0.15% | 7,469 +37 | +0.5% | +$4.29K |
|
105
UDR
UDR
$13.1B
| $852K | 0.15% | 26,135 +8,799 | +51% | +$287K |
|
106
Emerson Electric
EMR
$74.3B
| $825K | 0.14% | 12,575 -383 | -3% | -$25.1K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $774K | 0.14% | 13,042 -420 | -3% | -$24.9K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $767K | 0.13% | 11,969 -508 | -4% | -$32.6K |
|
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $731K | 0.13% | 14,150 -1,455 | -9% | -$75.2K |
|
110
Netflix
NFLX
$513B
| $674K | 0.12% | 1,348 -183 | -12% | -$91.5K |
|
111
US Bancorp
USB
$76B
| $674K | 0.12% | 18,803 | – | – |
|
112
Camden Property Trust
CPT
$12B
| $671K | 0.12% | 7,540 +14 | +0.2% | +$1.25K |
|
113
Kimberly-Clark
KMB
$42.8B
| $659K | 0.12% | 4,466 -89 | -2% | -$13.1K |
|
114
SL Green Realty
SLG
$4.04B
| $636K | 0.11% | 13,720 +435 | +3% | +$20.2K |
|
115
Honeywell
HON
$139B
| $635K | 0.11% | 3,860 +101 | +3% | +$16.6K |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $631K | 0.11% | 1,882 -503 | -21% | -$169K |
|
117
iShares MSCI EAFE ETF
EFA
$66B
| $620K | 0.11% | 9,736 -550 | -5% | -$35K |
|
118
Coca-Cola
KO
$297B
| $611K | 0.11% | 12,379 -2,289 | -16% | -$113K |
|
119
Goldman Sachs
GS
$226B
| $603K | 0.11% | 3,002 -119 | -4% | -$23.9K |
|
120
Simulations Plus
SLP
$285M
| $582K | 0.1% | 7,724 | – | – |
|
121
B&G Foods
BGS
$361M
| $573K | 0.1% | 20,625 -1,193 | -5% | -$33.1K |
|
122
Vanguard S&P 500 ETF
VOO
$726B
| $571K | 0.1% | 1,855 -500 | -21% | -$154K |
|
123
Alexandria Real Estate Equities
ARE
$14.1B
| $564K | 0.1% | 3,527 +22 | +0.6% | +$3.52K |
|
124
iShares MSCI South Korea ETF
EWY
$5.13B
| $564K | 0.1% | 8,631 -359 | -4% | -$23.5K |
|
|
BDN
125
Brandywine Realty Trust
BDN
$740M
| $550K | 0.1% | 53,201 +520 | +1% | +$5.38K |
|