TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
-12.44%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$655M
AUM Growth
-$115M
(-15%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
190
New
5
Increased
90
Reduced
63
Closed
18
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 3 |
Amazon
AMZN
|
$672K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$507K |
| 5 |
Newell Brands
NWL
|
$454K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$8.08M |
| 2 |
PayPal
PYPL
|
$2.52M |
| 3 |
Apple
AAPL
|
$1.84M |
| 4 |
Procter & Gamble
PG
|
$1.01M |
| 5 |
Verizon
VZ
|
$967K |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Technology | 14.45% |
| 3 | Industrials | 9.95% |
| 4 | Financials | 9.62% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.64B
| $1.1M | 0.17% |
9,320
+314
| +3% | +$36.9K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.08M | 0.17% |
25,939
-1,559
| -6% | -$64.9K |
|
103
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.07M | 0.16% |
22,913
+162
| +0.7% | +$7.53K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $999K | 0.15% |
14,250
-518
| -4% | -$36.3K |
|
105
Aflac
AFL
$57.8B
| $952K | 0.15% |
17,210
-1,665
| -9% | -$92.1K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $944K | 0.14% |
13,085
-79
| -0.6% | -$5.7K |
|
107
Merck
MRK
$207B
| $901K | 0.14% |
9,885
-1,578
| -14% | -$144K |
|
108
Exxon Mobil
XOM
$481B
| $886K | 0.14% |
10,346
-445
| -4% | -$38.1K |
|
109
Camden Property Trust
CPT
$11.7B
| $863K | 0.13% |
6,414
+216
| +3% | +$29.1K |
|
110
UDR
UDR
$12.8B
| $839K | 0.13% |
18,226
+5,457
| +43% | +$251K |
|
111
Wells Fargo
WFC
$262B
| $799K | 0.12% |
20,391
-1,415
| -6% | -$55.4K |
|
112
Microchip Technology
MCHP
$34.6B
| $782K | 0.12% |
13,465
-8,337
| -38% | -$484K |
|
113
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $781K | 0.12% |
16,359
+2,053
| +14% | +$98K |
|
114
IBM
IBM
$231B
| $743K | 0.11% |
5,264
+286
| +6% | +$40.4K |
|
115
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $727K | 0.11% |
11,259
+2,829
| +34% | +$183K |
|
116
Caterpillar
CAT
$195B
| $715K | 0.11% |
3,998
-15
| -0.4% | -$2.68K |
|
117
Prologis
PLD
$103B
| $696K | 0.11% |
5,914
+772
| +15% | +$90.9K |
|
118
Deere & Co
DE
$127B
| $690K | 0.11% |
2,305
+4
| +0.2% | +$1.2K |
|
119
Honeywell
HON
$136B
| $645K | 0.1% |
3,712
-34
| -0.9% | -$5.91K |
|
120
Kimberly-Clark
KMB
$42.7B
| $635K | 0.1% |
4,700
-500
| -10% | -$67.6K |
|
121
Emerson Electric
EMR
$73.8B
| $629K | 0.1% |
7,911
+400
| +5% | +$31.8K |
|
122
Alexandria Real Estate Equities
ARE
$13.9B
| $625K | 0.1% |
4,313
+641
| +17% | +$92.9K |
|
123
UnitedHealth
UNH
$280B
| $588K | 0.09% |
1,145
| – | – |
|
124
SPDR S&P 500 ETF Trust
SPY
$659B
| $525K | 0.08% |
1,393
+207
| +17% | +$78K |
|
125
US Bancorp
USB
$76.1B
| $520K | 0.08% |
11,297
-2,592
| -19% | -$119K |
|