TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-2.82%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$770M
AUM Growth
+$770M
(-3.7%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
200
New
12
Increased
88
Reduced
73
Closed
15
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.21M |
| 2 |
VF Corp
VFC
|
$5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.46M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$6.18M |
| 2 |
Newmont
NEM
|
$5.42M |
| 3 |
Apple
AAPL
|
$4.87M |
| 4 |
Saic
SAIC
|
$4.62M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.5M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mid-America Apartment Communities
MAA
$16.8B
| $1.41M | 0.18% |
6,728
+498
| +8% | +$104K |
|
102
Coca-Cola
KO
$297B
| $1.32M | 0.17% |
21,243
+3,346
| +19% | +$207K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.27M | 0.16% |
27,498
+1,329
| +5% | +$61.3K |
|
104
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.27M | 0.16% |
22,751
| – | – |
|
105
Aflac
AFL
$57.1B
| $1.22M | 0.16% |
18,875
-3,330
| -15% | -$214K |
|
106
iShares Biotechnology ETF
IBB
$5.68B
| $1.17M | 0.15% |
9,006
+802
| +10% | +$105K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.1M | 0.14% |
14,768
-770
| -5% | -$57.4K |
|
108
Wells Fargo
WFC
$258B
| $1.06M | 0.14% |
21,806
-3,121
| -13% | -$151K |
|
109
Camden Property Trust
CPT
$11.7B
| $1.03M | 0.13% |
6,198
+450
| +8% | +$74.8K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $999K | 0.13% |
13,164
+456
| +4% | +$34.6K |
|
111
Deere & Co
DE
$127B
| $956K | 0.12% |
2,301
-129
| -5% | -$53.6K |
|
112
Merck
MRK
$210B
| $941K | 0.12% |
11,463
-878
| -7% | -$72.1K |
|
113
Caterpillar
CAT
$194B
| $894K | 0.12% |
4,013
-80
| -2% | -$17.8K |
|
114
Exxon Mobil
XOM
$477B
| $891K | 0.12% |
10,791
+1,835
| +20% | +$152K |
|
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $832K | 0.11% |
14,306
+4,831
| +51% | +$281K |
|
116
Prologis
PLD
$103B
| $830K | 0.11% |
5,142
+261
| +5% | +$42.1K |
|
117
SL Green Realty
SLG
$4.16B
| $748K | 0.1% |
9,213
+579
| +7% | +$67.8K |
|
118
Alexandria Real Estate Equities
ARE
$13.9B
| $739K | 0.1% |
3,672
+305
| +9% | +$61.4K |
|
119
US Bancorp
USB
$75.5B
| $738K | 0.1% |
13,889
-3,584
| -21% | -$190K |
|
120
Emerson Electric
EMR
$72.9B
| $736K | 0.1% |
7,511
| – | – |
|
121
UDR
UDR
$12.7B
| $733K | 0.1% |
12,769
+849
| +7% | +$48.7K |
|
122
Honeywell
HON
$136B
| $729K | 0.09% |
3,746
-165
| -4% | -$32.1K |
|
|
BDN
123
Brandywine Realty Trust
BDN
$745M
| $689K | 0.09% |
48,696
+4,510
| +10% | +$63.8K |
|
124
Intel
INTC
$105B
| $673K | 0.09% |
13,588
+207
| +2% | +$10.3K |
|
125
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $649K | 0.08% |
8,430
+1,086
| +15% | +$83.6K |
|