TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+10.26%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$821M
AUM Growth
+$821M
(+14%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
205
New
18
Increased
87
Reduced
83
Closed
9
Top Buys
| 1 |
McDonald's
MCD
|
$6.01M |
| 2 |
ASML
ASML
|
$5.66M |
| 3 |
Goldman Sachs
GS
|
$5.47M |
| 4 |
Edwards Lifesciences
EW
|
$4.27M |
| 5 |
Chevron
CVX
|
$2.19M |
Top Sells
| 1 |
Newmont
NEM
|
$4.18M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.5M |
| 3 |
American Tower
AMT
|
$2.2M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.91M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$868K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UDR
UDR
$13.1B
| $1.31M | 0.16% | 34,212 +193 | +0.6% | +$7.39K |
|
102
Microchip Technology
MCHP
$35.1B
| $1.3M | 0.16% | 14,435 -300 | -2% | -$27.1K |
|
103
Mid-America Apartment Communities
MAA
$17.1B
| $1.3M | 0.16% | 9,681 +53 | +0.6% | +$7.13K |
|
104
SPDR Gold Trust
GLD
$107B
| $1.3M | 0.16% | 6,801 +4,940 | +265% | +$944K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.28M | 0.16% | 14,498 -17 | -0.1% | -$1.5K |
|
106
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.26M | 0.15% | 21,543 -11 | -0.1% | -$643 |
|
107
Pfizer
PFE
$141B
| $1.25M | 0.15% | 43,299 -2,564 | -6% | -$73.8K |
|
108
Netflix
NFLX
$513B
| $1.24M | 0.15% | 2,544 -4 | -0.2% | -$1.95K |
|
109
Camden Property Trust
CPT
$12B
| $1.24M | 0.15% | 12,447 +58 | +0.5% | +$5.76K |
|
110
Digital Realty Trust
DLR
$57.2B
| $1.16M | 0.14% | 8,647 -77 | -0.9% | -$10.4K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1M | 0.13% | 26,842 -836 | -3% | -$34.4K |
|
112
Coca-Cola
KO
$297B
| $1.08M | 0.13% | 18,316 +2,255 | +14% | +$133K |
|
113
Deere & Co
DE
$129B
| $1.07M | 0.13% | 2,682 -21 | -0.8% | -$8.4K |
|
114
Prologis
PLD
$106B
| $1.03M | 0.13% | 7,761 +534 | +7% | +$71.2K |
|
115
Air Products & Chemicals
APD
$65.5B
| $1.03M | 0.13% | +3,766 | New | +$1.03M |
|
116
Caterpillar
CAT
$196B
| $1.02M | 0.12% | 3,461 -75 | -2% | -$22.2K |
|
117
Wells Fargo
WFC
$263B
| $1M | 0.12% | 20,391 | – | – |
|
118
Lincoln Electric
LECO
$13.4B
| $925K | 0.11% | +4,251 | New | +$925K |
|
119
Verizon
VZ
$186B
| $924K | 0.11% | 24,500 +17,737 | +262% | +$669K |
|
120
Emerson Electric
EMR
$74.3B
| $896K | 0.11% | 9,207 +68 | +0.7% | +$6.62K |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $890K | 0.11% | 12,349 -524 | -4% | -$37.7K |
|
122
iShares Semiconductor ETF
SOXX
$13.6B
| $883K | 0.11% | 1,533 +11 | +0.7% | +$6.34K |
|
123
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $875K | 0.11% | 12,133 +15 | +0.1% | +$1.08K |
|
124
UnitedHealth
UNH
$281B
| $843K | 0.1% | 1,601 +265 | +20% | +$140K |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $839K | 0.1% | 13,244 -648 | -5% | -$41K |
|