TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+7.04%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$756M
AUM Growth
+$756M
(+8.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
188
New
11
Increased
84
Reduced
73
Closed
4
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.1M |
| 2 |
WRK
WestRock Company
WRK
|
$2.07M |
| 3 |
Qualcomm
QCOM
|
$1.18M |
| 4 |
Morgan Stanley
MS
|
$1.14M |
| 5 |
Chevron
CVX
|
$1.13M |
Top Sells
| 1 |
Novartis
NVS
|
$2.38M |
| 2 |
iShares MBS ETF
MBB
|
$1.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$973K |
| 4 |
Mastercard
MA
|
$657K |
| 5 |
IPG Photonics
IPGP
|
$527K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 10.64% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $1.69M | 0.22% | 7,367 -1,735 | -19% | -$398K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.19% | 20,029 -2,098 | -9% | -$154K |
|
103
3M
MMM
$82.8B
| $1.42M | 0.19% | 7,169 +243 | +4% | +$48.3K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.39M | 0.18% | 7,991 +63 | +0.8% | +$10.9K |
|
105
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.24M | 0.16% | 23,359 | – | – |
|
106
UDR
UDR
$13.1B
| $1.15M | 0.15% | 23,474 -170 | -0.7% | -$8.33K |
|
107
Wells Fargo
WFC
$263B
| $1.12M | 0.15% | 24,643 -200 | -0.8% | -$9.06K |
|
108
US Bancorp
USB
$76B
| $1.07M | 0.14% | 18,703 | – | – |
|
109
Mid-America Apartment Communities
MAA
$17.1B
| $1.04M | 0.14% | 6,192 -13 | -0.2% | -$2.19K |
|
110
Coca-Cola
KO
$297B
| $1.01M | 0.13% | 18,728 -298 | -2% | -$16.1K |
|
111
Emerson Electric
EMR
$74.3B
| $980K | 0.13% | 10,181 +804 | +9% | +$77.4K |
|
112
Kimberly-Clark
KMB
$42.8B
| $899K | 0.12% | 6,718 +1,145 | +21% | +$153K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $897K | 0.12% | 12,812 +245 | +2% | +$17.2K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $892K | 0.12% | 14,104 +700 | +5% | +$44.3K |
|
115
Deere & Co
DE
$129B
| $885K | 0.12% | 2,509 -6 | -0.2% | -$2.12K |
|
116
Honeywell
HON
$139B
| $858K | 0.11% | 3,910 +50 | +1% | +$11K |
|
117
Intel
INTC
$107B
| $796K | 0.11% | 14,174 -1,183 | -8% | -$66.4K |
|
118
Camden Property Trust
CPT
$12B
| $759K | 0.1% | 5,719 -907 | -14% | -$120K |
|
119
SL Green Realty
SLG
$4.04B
| $683K | 0.09% | 8,534 -4,280 | -33% | -$343K |
|
120
IBM
IBM
$227B
| $675K | 0.09% | 4,602 +4 | +0.1% | +$587 |
|
121
Netflix
NFLX
$513B
| $656K | 0.09% | 1,241 +8 | +0.6% | +$4.23K |
|
122
SPDR S&P 500 ETF Trust
SPY
$658B
| $651K | 0.09% | 1,519 -258 | -15% | -$111K |
|
123
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $636K | 0.08% | 7,333 +23 | +0.3% | +$2K |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $627K | 0.08% | 7,942 -551 | -6% | -$43.5K |
|
125
Exxon Mobil
XOM
$487B
| $610K | 0.08% | 9,671 +575 | +6% | +$36.3K |
|