TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+8.35%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$887M
AUM Growth
+$887M
(+8.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
202
New
6
Increased
69
Reduced
107
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$6.41M |
| 2 |
CVS Health
CVS
|
$6.17M |
| 3 |
Palo Alto Networks
PANW
|
$6.03M |
| 4 |
Air Products & Chemicals
APD
|
$5.83M |
| 5 |
PepsiCo
PEP
|
$1.53M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$5.22M |
| 2 |
AbbVie
ABBV
|
$4.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.64M |
| 4 |
Cisco
CSCO
|
$3.54M |
| 5 |
Eli Lilly
LLY
|
$3M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.36M | 0.15% |
21,145
-398
| -2% | -$25.5K |
|
102
Charles Schwab
SCHW
$175B
| $1.32M | 0.15% |
18,240
-956
| -5% | -$69.2K |
|
103
Mid-America Apartment Communities
MAA
$16.8B
| $1.32M | 0.15% |
9,998
+317
| +3% | +$41.7K |
|
|
104
Eli Lilly
LLY
$661B
| $1.31M | 0.15% |
1,686
-3,855
| -70% | -$3M |
|
105
UDR
UDR
$12.7B
| $1.3M | 0.15% |
34,759
+547
| +2% | +$20.5K |
|
106
Caterpillar
CAT
$194B
| $1.25M | 0.14% |
3,405
-56
| -2% | -$20.5K |
|
107
Camden Property Trust
CPT
$11.7B
| $1.24M | 0.14% |
12,628
+181
| +1% | +$17.8K |
|
108
Digital Realty Trust
DLR
$55.1B
| $1.23M | 0.14% |
8,519
-128
| -1% | -$18.4K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.22M | 0.14% |
14,146
-352
| -2% | -$30.4K |
|
110
SPDR Gold Trust
GLD
$111B
| $1.21M | 0.14% |
5,876
-925
| -14% | -$190K |
|
111
Microchip Technology
MCHP
$34.2B
| $1.18M | 0.13% |
13,185
-1,250
| -9% | -$112K |
|
112
Wells Fargo
WFC
$258B
| $1.12M | 0.13% |
19,391
-1,000
| -5% | -$58K |
|
113
Coca-Cola
KO
$297B
| $1.11M | 0.12% |
18,085
-231
| -1% | -$14.1K |
|
114
Deere & Co
DE
$127B
| $1.1M | 0.12% |
2,679
-3
| -0.1% | -$1.23K |
|
115
iShares Semiconductor ETF
SOXX
$13.4B
| $1.03M | 0.12% |
4,565
-34
| -0.7% | -$7.68K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.03M | 0.12% |
24,561
-2,281
| -8% | -$95.3K |
|
117
Tesla
TSLA
$1.08T
| $1.01M | 0.11% |
5,752
-225
| -4% | -$39.6K |
|
118
Prologis
PLD
$103B
| $1.01M | 0.11% |
7,755
-6
| -0.1% | -$781 |
|
119
Emerson Electric
EMR
$72.9B
| $975K | 0.11% |
8,596
-611
| -7% | -$69.3K |
|
120
Lincoln Electric
LECO
$13.3B
| $908K | 0.1% |
3,554
-697
| -16% | -$178K |
|
121
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $879K | 0.1% |
12,029
-104
| -0.9% | -$7.6K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $867K | 0.1% |
13,210
-34
| -0.3% | -$2.23K |
|
123
Lockheed Martin
LMT
$105B
| $791K | 0.09% |
1,739
-20
| -1% | -$9.1K |
|
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $776K | 0.09% |
13,480
-424
| -3% | -$24.4K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $730K | 0.08% |
11,430
-220
| -2% | -$14.1K |
|