TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-6.3%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$608M
AUM Growth
+$608M
(-7.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
177
New
5
Increased
95
Reduced
47
Closed
6
Top Buys
| 1 |
Aptiv
APTV
|
$4.15M |
| 2 |
Jacobs Solutions
J
|
$944K |
| 3 |
T Rowe Price
TROW
|
$917K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$821K |
| 5 |
Johnson & Johnson
JNJ
|
$661K |
Top Sells
| 1 |
Verizon
VZ
|
$4.06M |
| 2 |
Comcast
CMCSA
|
$2.87M |
| 3 |
Newell Brands
NWL
|
$2.61M |
| 4 |
Union Pacific
UNP
|
$2.3M |
| 5 |
Genuine Parts
GPC
|
$2.2M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 14.91% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.01M | 0.17% |
22,913
| – | – |
|
102
Wells Fargo
WFC
$258B
| $973K | 0.16% |
24,191
+3,800
| +19% | +$153K |
|
103
Aflac
AFL
$57.1B
| $967K | 0.16% |
17,210
| – | – |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $953K | 0.16% |
26,120
+181
| +0.7% | +$6.6K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $919K | 0.15% |
14,028
-222
| -2% | -$14.5K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $889K | 0.15% |
13,321
+236
| +2% | +$15.8K |
|
107
Merck
MRK
$210B
| $847K | 0.14% |
9,839
-46
| -0.5% | -$3.96K |
|
108
UDR
UDR
$12.7B
| $832K | 0.14% |
19,957
+1,731
| +9% | +$72.2K |
|
109
Microchip Technology
MCHP
$34.2B
| $773K | 0.13% |
12,665
-800
| -6% | -$48.8K |
|
110
Deere & Co
DE
$127B
| $769K | 0.13% |
2,303
-2
| -0.1% | -$668 |
|
111
Camden Property Trust
CPT
$11.7B
| $767K | 0.13% |
6,418
+4
| +0.1% | +$478 |
|
112
Exxon Mobil
XOM
$477B
| $756K | 0.12% |
8,661
-1,685
| -16% | -$147K |
|
113
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $744K | 0.12% |
16,793
+434
| +3% | +$19.2K |
|
114
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $740K | 0.12% |
11,690
+431
| +4% | +$27.3K |
|
115
Caterpillar
CAT
$194B
| $663K | 0.11% |
4,040
+42
| +1% | +$6.89K |
|
116
Honeywell
HON
$136B
| $620K | 0.1% |
3,712
| – | – |
|
117
Alexandria Real Estate Equities
ARE
$13.9B
| $603K | 0.1% |
4,300
-13
| -0.3% | -$1.82K |
|
118
Prologis
PLD
$103B
| $601K | 0.1% |
5,920
+6
| +0.1% | +$609 |
|
119
Emerson Electric
EMR
$72.9B
| $579K | 0.1% |
7,911
| – | – |
|
120
UnitedHealth
UNH
$279B
| $578K | 0.1% |
1,145
| – | – |
|
121
IBM
IBM
$227B
| $572K | 0.09% |
4,814
-450
| -9% | -$53.5K |
|
122
Kimberly-Clark
KMB
$42.5B
| $529K | 0.09% |
4,700
| – | – |
|
123
SL Green Realty
SLG
$4.16B
| $499K | 0.08% |
12,431
+3,160
| +34% | +$127K |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $493K | 0.08% |
1,381
-12
| -0.9% | -$4.28K |
|
125
SEI Investments
SEIC
$10.8B
| $471K | 0.08% |
9,600
| – | – |
|