TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+13.28%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$656M
AUM Growth
+$656M
(+15%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
177
New
8
Increased
54
Reduced
101
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$14.2M |
| 2 |
Newmont
NEM
|
$5.41M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.32M |
| 4 |
WRK
WestRock Company
WRK
|
$5.03M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.7M |
Top Sells
| 1 |
Intel
INTC
|
$3.75M |
| 2 |
Apple
AAPL
|
$2.09M |
| 3 |
Cisco
CSCO
|
$1.7M |
| 4 |
Alibaba
BABA
|
$1.53M |
| 5 |
Qualcomm
QCOM
|
$1.21M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.13M | 0.17% | 24,558 -236 | -1% | -$10.9K |
|
102
Coca-Cola
KO
$297B
| $1.1M | 0.17% | 19,967 +7,588 | +61% | +$416K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.05M | 0.16% | 20,986 -2,861 | -12% | -$143K |
|
104
UDR
UDR
$13.1B
| $908K | 0.14% | 23,616 -2,519 | -10% | -$96.9K |
|
105
US Bancorp
USB
$76B
| $871K | 0.13% | 18,703 -100 | -0.5% | -$4.66K |
|
106
Mid-America Apartment Communities
MAA
$17.1B
| $835K | 0.13% | 6,592 -877 | -12% | -$111K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $832K | 0.13% | 13,273 +231 | +2% | +$14.5K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $823K | 0.13% | 12,196 +227 | +2% | +$15.3K |
|
109
Honeywell
HON
$139B
| $821K | 0.13% | 3,860 | – | – |
|
110
Emerson Electric
EMR
$74.3B
| $781K | 0.12% | 9,712 -2,863 | -23% | -$230K |
|
111
SL Green Realty
SLG
$4.04B
| $771K | 0.12% | 12,941 -779 | -6% | -$46.4K |
|
|
112
Intel
INTC
$107B
| $759K | 0.12% | 15,237 -75,284 | -83% | -$3.75M |
|
113
Kimberly-Clark
KMB
$42.8B
| $751K | 0.11% | 5,573 +1,107 | +25% | +$149K |
|
114
Wells Fargo
WFC
$263B
| $751K | 0.11% | 24,882 -24,613 | -50% | -$743K |
|
115
Netflix
NFLX
$513B
| $721K | 0.11% | 1,333 -15 | -1% | -$8.11K |
|
116
Deere & Co
DE
$129B
| $707K | 0.11% | 2,628 -1,672 | -39% | -$450K |
|
117
Camden Property Trust
CPT
$12B
| $661K | 0.1% | 6,617 -923 | -12% | -$92.2K |
|
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $636K | 0.1% | 12,365 -1,785 | -13% | -$91.8K |
|
|
BDN
119
Brandywine Realty Trust
BDN
$740M
| $623K | 0.09% | 52,346 -855 | -2% | -$10.2K |
|
120
SPDR S&P 500 ETF Trust
SPY
$658B
| $618K | 0.09% | 1,653 -229 | -12% | -$85.6K |
|
121
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $606K | 0.09% | 7,322 +160 | +2% | +$13.2K |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $605K | 0.09% | 8,293 -1,443 | -15% | -$105K |
|
123
Alexandria Real Estate Equities
ARE
$14.1B
| $591K | 0.09% | 3,315 -212 | -6% | -$37.8K |
|
124
IBM
IBM
$227B
| $582K | 0.09% | 4,620 +881 | +24% | +$111K |
|
125
Vanguard S&P 500 ETF
VOO
$726B
| $563K | 0.09% | 1,637 -218 | -12% | -$75K |
|