TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+4.32%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$696M
AUM Growth
+$696M
(+6.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
177
New
7
Increased
63
Reduced
92
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.53M |
| 2 |
Northrop Grumman
NOC
|
$6.21M |
| 3 |
Kraft Heinz
KHC
|
$2.39M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.42M |
| 5 |
Home Depot
HD
|
$1.18M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.02M |
| 2 |
Target
TGT
|
$1.77M |
| 3 |
Nike
NKE
|
$1.17M |
| 4 |
Apple
AAPL
|
$757K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$649K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P International Dividend ETF
DWX
$486M
| $1.61M | 0.23% |
42,189
+12
| +0% | +$458 |
|
102
3M
MMM
$81B
| $1.34M | 0.19% |
6,926
-698
| -9% | -$135K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.31M | 0.19% |
7,928
-388
| -5% | -$64.3K |
|
104
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.15M | 0.17% |
23,359
-1,199
| -5% | -$59K |
|
105
UDR
UDR
$12.7B
| $1.04M | 0.15% |
23,644
+28
| +0.1% | +$1.23K |
|
106
US Bancorp
USB
$75.5B
| $1.03M | 0.15% |
18,703
| – | – |
|
107
Coca-Cola
KO
$297B
| $1M | 0.14% |
19,026
-941
| -5% | -$49.6K |
|
108
Intel
INTC
$105B
| $983K | 0.14% |
15,357
+120
| +0.8% | +$7.68K |
|
109
Wells Fargo
WFC
$258B
| $971K | 0.14% |
24,843
-39
| -0.2% | -$1.52K |
|
110
Deere & Co
DE
$127B
| $941K | 0.14% |
2,515
-113
| -4% | -$42.3K |
|
111
SL Green Realty
SLG
$4.16B
| $897K | 0.13% |
12,814
-127
| -1% | +$16.8K |
|
112
Mid-America Apartment Communities
MAA
$16.8B
| $896K | 0.13% |
6,205
-387
| -6% | -$55.9K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $858K | 0.12% |
13,404
+131
| +1% | +$8.39K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $858K | 0.12% |
12,567
+371
| +3% | +$25.3K |
|
115
Emerson Electric
EMR
$72.9B
| $846K | 0.12% |
9,377
-335
| -3% | -$30.2K |
|
116
Honeywell
HON
$136B
| $838K | 0.12% |
3,860
| – | – |
|
117
Kimberly-Clark
KMB
$42.5B
| $775K | 0.11% |
5,573
| – | – |
|
118
Camden Property Trust
CPT
$11.7B
| $728K | 0.1% |
6,626
+9
| +0.1% | +$989 |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| $705K | 0.1% |
1,777
+124
| +8% | +$49.2K |
|
|
BDN
120
Brandywine Realty Trust
BDN
$745M
| $676K | 0.1% |
52,356
+10
| +0% | +$129 |
|
121
iShares MSCI EAFE ETF
EFA
$65.4B
| $644K | 0.09% |
8,493
+200
| +2% | +$15.2K |
|
122
Netflix
NFLX
$521B
| $643K | 0.09% |
1,233
-100
| -8% | -$52.1K |
|
123
IBM
IBM
$227B
| $613K | 0.09% |
4,598
-22
| -0.5% | -$2.93K |
|
124
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $609K | 0.09% |
7,310
-12
| -0.2% | -$1K |
|
125
SEI Investments
SEIC
$10.8B
| $585K | 0.08% |
9,600
| – | – |
|