TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-1.11%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$731M
AUM Growth
+$731M
(-3.3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
191
New
7
Increased
85
Reduced
69
Closed
11
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.73M |
| 2 |
Northrop Grumman
NOC
|
$1.82M |
| 3 |
Chevron
CVX
|
$1.56M |
| 4 |
United Parcel Service
UPS
|
$1.2M |
| 5 |
Verizon
VZ
|
$989K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
GE Aerospace
GE
|
$2.68M |
| 3 |
Alibaba
BABA
|
$2.13M |
| 4 |
AbbVie
ABBV
|
$1.62M |
| 5 |
ResMed
RMD
|
$1.16M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.2% | 18,843 -1,186 | -6% | -$93.2K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.35M | 0.19% | 7,999 +8 | +0.1% | +$1.35K |
|
103
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.23M | 0.17% | 23,291 -68 | -0.3% | -$3.6K |
|
104
Mid-America Apartment Communities
MAA
$17.1B
| $1.17M | 0.16% | 6,248 +56 | +0.9% | +$10.5K |
|
105
Wells Fargo
WFC
$263B
| $1.14M | 0.16% | 24,643 | – | – |
|
106
US Bancorp
USB
$76B
| $1.05M | 0.14% | 17,703 -1,000 | -5% | -$59.4K |
|
107
Coca-Cola
KO
$297B
| $1.01M | 0.14% | 19,210 +482 | +3% | +$25.3K |
|
108
3M
MMM
$82.8B
| $1.01M | 0.14% | 5,743 -1,426 | -20% | -$250K |
|
109
IPG Photonics
IPGP
$3.45B
| $920K | 0.13% | 5,805 -3,730 | -39% | -$591K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $904K | 0.12% | 14,146 +42 | +0.3% | +$2.68K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $890K | 0.12% | 12,934 +122 | +1% | +$8.4K |
|
112
Camden Property Trust
CPT
$12B
| $850K | 0.12% | 5,762 +43 | +0.8% | +$6.34K |
|
113
Kimberly-Clark
KMB
$42.8B
| $850K | 0.12% | 6,418 -300 | -4% | -$39.7K |
|
114
Honeywell
HON
$139B
| $830K | 0.11% | 3,911 +1 | +0% | +$212 |
|
115
Deere & Co
DE
$129B
| $817K | 0.11% | 2,437 -72 | -3% | -$24.1K |
|
116
Emerson Electric
EMR
$74.3B
| $794K | 0.11% | 8,431 -1,750 | -17% | -$165K |
|
117
Netflix
NFLX
$513B
| $766K | 0.1% | 1,254 +13 | +1% | +$7.94K |
|
118
Intel
INTC
$107B
| $692K | 0.09% | 12,982 -1,192 | -8% | -$63.5K |
|
119
Alexandria Real Estate Equities
ARE
$14.1B
| $644K | 0.09% | 3,370 +80 | +2% | +$15.3K |
|
120
UDR
UDR
$13.1B
| $636K | 0.09% | 12,013 -11,461 | -49% | -$607K |
|
121
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $634K | 0.09% | 7,432 +99 | +1% | +$8.45K |
|
122
IBM
IBM
$227B
| $628K | 0.09% | 4,521 -81 | -2% | -$11.3K |
|
123
Prologis
PLD
$106B
| $619K | 0.08% | 4,935 +20 | +0.4% | +$2.51K |
|
124
SL Green Realty
SLG
$4.04B
| $611K | 0.08% | 8,631 +97 | +1% | +$6.87K |
|
|
BDN
125
Brandywine Realty Trust
BDN
$740M
| $593K | 0.08% | 44,155 +707 | +2% | +$9.5K |
|