TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+5.72%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$717M
AUM Growth
+$717M
(+4.3%)
Cap. Flow
+$220K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
201
New
7
Increased
72
Reduced
97
Closed
10
Top Buys
| 1 |
T Rowe Price
TROW
|
$4.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.8M |
| 3 |
Republic Services
RSG
|
$2.27M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.04M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.82M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.11M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.71M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.28M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.83M |
| 5 |
Apple
AAPL
|
$1.2M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57B
| $1.17M | 0.16% |
18,082
| – | – |
|
102
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.14M | 0.16% |
22,680
-233
| -1% | -$11.8K |
|
103
Tesla
TSLA
$1.09T
| $1.14M | 0.16% |
+5,512
| New | +$1.14M |
|
104
Deere & Co
DE
$126B
| $1.08M | 0.15% |
2,626
-43
| -2% | -$17.8K |
|
105
Merck
MRK
$210B
| $1.08M | 0.15% |
10,127
-29
| -0.3% | -$3.09K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.02M | 0.14% |
13,662
-51
| -0.4% | -$3.81K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.01M | 0.14% |
14,900
+216
| +1% | +$14.6K |
|
108
Camden Property Trust
CPT
$11.7B
| $982K | 0.14% |
9,369
+2,006
| +27% | +$210K |
|
109
UDR
UDR
$12.7B
| $979K | 0.14% |
23,834
+42
| +0.2% | +$1.72K |
|
|
110
Vanguard Real Estate ETF
VNQ
$34B
| $967K | 0.14% |
11,645
-22,014
| -65% | -$1.83M |
|
111
Exxon Mobil
XOM
$477B
| $966K | 0.13% |
8,806
-258
| -3% | -$28.3K |
|
112
Netflix
NFLX
$519B
| $900K | 0.13% |
2,604
+958
| +58% | +$331K |
|
113
ServiceNow
NOW
$190B
| $895K | 0.12% |
+1,925
| New | +$895K |
|
114
Caterpillar
CAT
$194B
| $885K | 0.12% |
3,868
-121
| -3% | -$27.7K |
|
115
Wells Fargo
WFC
$257B
| $874K | 0.12% |
23,391
| – | – |
|
116
Prologis
PLD
$103B
| $840K | 0.12% |
6,734
+12
| +0.2% | +$1.5K |
|
117
Alexandria Real Estate Equities
ARE
$13.9B
| $813K | 0.11% |
6,475
+989
| +18% | +$124K |
|
118
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $790K | 0.11% |
11,781
-88
| -0.7% | -$5.9K |
|
119
Emerson Electric
EMR
$72.6B
| $782K | 0.11% |
8,974
-136
| -1% | -$11.9K |
|
|
120
Digital Realty Trust
DLR
$54.8B
| $781K | 0.11% |
7,947
-41,804
| -84% | -$4.11M |
|
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $735K | 0.1% |
14,890
-570
| -4% | -$28.1K |
|
122
Honeywell
HON
$135B
| $703K | 0.1% |
3,678
-34
| -0.9% | -$6.5K |
|
123
Lockheed Martin
LMT
$105B
| $660K | 0.09% |
1,395
+782
| +128% | +$370K |
|
124
iShares Semiconductor ETF
SOXX
$13.3B
| $639K | 0.09% |
1,436
-53
| -4% | -$23.6K |
|
125
Kimberly-Clark
KMB
$42.4B
| $631K | 0.09% |
4,700
| – | – |
|