TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+9.42%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$687M
AUM Growth
+$687M
(+13%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
198
New
27
Increased
125
Reduced
30
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.39M |
| 2 |
Qualcomm
QCOM
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
Amazon
AMZN
|
$1.22M |
| 5 |
Jacobs Solutions
J
|
$1.07M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.64M |
| 2 |
VF Corp
VFC
|
$2.92M |
| 3 |
WRK
WestRock Company
WRK
|
$501K |
| 4 |
Northrop Grumman
NOC
|
$321K |
| 5 |
Generac Holdings
GNRC
|
$267K |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Technology | 14.52% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $1.14M | 0.17% | 2,669 +366 | +16% | +$157K |
|
102
Merck
MRK
$210B
| $1.13M | 0.16% | 10,156 +317 | +3% | +$35.2K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1M | 0.16% | 28,213 +2,093 | +8% | +$81.6K |
|
104
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.08M | 0.16% | 22,913 | – | – |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.04M | 0.15% | 14,684 +656 | +5% | +$46.2K |
|
106
Microchip Technology
MCHP
$35.1B
| $1.04M | 0.15% | 14,735 +2,070 | +16% | +$145K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.02M | 0.15% | 13,713 +392 | +3% | +$29.2K |
|
108
Exxon Mobil
XOM
$487B
| $1,000K | 0.15% | 9,064 +403 | +5% | +$44.5K |
|
109
Wells Fargo
WFC
$263B
| $966K | 0.14% | 23,391 -800 | -3% | -$33K |
|
110
Caterpillar
CAT
$196B
| $956K | 0.14% | 3,989 -51 | -1% | -$12.2K |
|
111
UDR
UDR
$13.1B
| $921K | 0.13% | 23,792 +3,835 | +19% | +$149K |
|
112
Emerson Electric
EMR
$74.3B
| $875K | 0.13% | 9,110 +1,199 | +15% | +$115K |
|
113
Camden Property Trust
CPT
$12B
| $824K | 0.12% | 7,363 +945 | +15% | +$106K |
|
114
Alexandria Real Estate Equities
ARE
$14.1B
| $799K | 0.12% | 5,486 +1,186 | +28% | +$173K |
|
115
Honeywell
HON
$139B
| $796K | 0.12% | 3,712 | – | – |
|
116
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $764K | 0.11% | 11,869 +179 | +2% | +$11.5K |
|
117
Prologis
PLD
$106B
| $758K | 0.11% | 6,722 +802 | +14% | +$90.4K |
|
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $734K | 0.11% | 15,460 -1,333 | -8% | -$63.3K |
|
119
SPDR S&P 500 ETF Trust
SPY
$658B
| $672K | 0.1% | 1,758 +377 | +27% | +$144K |
|
120
Goldman Sachs
GS
$226B
| $643K | 0.09% | 1,872 +322 | +21% | +$111K |
|
121
Kimberly-Clark
KMB
$42.8B
| $638K | 0.09% | 4,700 | – | – |
|
122
IBM
IBM
$227B
| $617K | 0.09% | 4,379 -435 | -9% | -$61.3K |
|
123
UnitedHealth
UNH
$281B
| $569K | 0.08% | 1,074 -71 | -6% | -$37.6K |
|
124
SEI Investments
SEIC
$10.9B
| $560K | 0.08% | 9,600 | – | – |
|
125
Kimco Realty
KIM
$15.2B
| $549K | 0.08% | 25,931 +2,129 | +9% | +$45.1K |
|