TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+2.28%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$902M
AUM Growth
+$902M
(+1.7%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
203
New
9
Increased
79
Reduced
89
Closed
11
Top Buys
| 1 |
EOG Resources
EOG
|
$7.06M |
| 2 |
Lockheed Martin
LMT
|
$5.36M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.27M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.07M |
| 5 |
Home Depot
HD
|
$2.24M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.17M |
| 2 |
Aptiv
APTV
|
$5.33M |
| 3 |
WRK
WestRock Company
WRK
|
$5.29M |
| 4 |
Starbucks
SBUX
|
$3.72M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.98M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.4M | 0.16% |
44,402
-4
| -0% | -$126 |
|
102
Camden Property Trust
CPT
$11.7B
| $1.37M | 0.15% |
12,594
-34
| -0.3% | -$3.71K |
|
103
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.34M | 0.15% |
20,157
-988
| -5% | -$65.6K |
|
104
Alexandria Real Estate Equities
ARE
$13.9B
| $1.34M | 0.15% |
11,419
+202
| +2% | +$23.6K |
|
105
Coca-Cola
KO
$297B
| $1.32M | 0.15% |
20,721
+2,636
| +15% | +$168K |
|
106
Digital Realty Trust
DLR
$55.1B
| $1.29M | 0.14% |
8,498
-21
| -0.2% | -$3.19K |
|
107
Charles Schwab
SCHW
$175B
| $1.28M | 0.14% |
17,344
-896
| -5% | -$66K |
|
108
Microchip Technology
MCHP
$34.2B
| $1.21M | 0.13% |
13,185
| – | – |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.19M | 0.13% |
14,178
+32
| +0.2% | +$2.68K |
|
110
SPDR Gold Trust
GLD
$111B
| $1.19M | 0.13% |
5,512
-364
| -6% | -$78.3K |
|
111
iShares Semiconductor ETF
SOXX
$13.4B
| $1.15M | 0.13% |
4,647
+82
| +2% | +$20.2K |
|
112
Wells Fargo
WFC
$258B
| $1.14M | 0.13% |
19,166
-225
| -1% | -$13.4K |
|
113
Caterpillar
CAT
$194B
| $1.13M | 0.13% |
3,396
-9
| -0.3% | -$3K |
|
114
Emerson Electric
EMR
$72.9B
| $1.02M | 0.11% |
9,257
+661
| +8% | +$72.8K |
|
115
Deere & Co
DE
$127B
| $997K | 0.11% |
2,669
-10
| -0.4% | -$3.74K |
|
116
Prologis
PLD
$103B
| $996K | 0.11% |
8,873
+1,118
| +14% | +$126K |
|
117
Tesla
TSLA
$1.08T
| $967K | 0.11% |
4,887
-865
| -15% | -$171K |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $897K | 0.1% |
13,161
-49
| -0.4% | -$3.34K |
|
119
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $864K | 0.1% |
11,995
-34
| -0.3% | -$2.45K |
|
120
Arista Networks
ANET
$173B
| $782K | 0.09% |
8,924
-16
| -0.2% | -$1.4K |
|
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $779K | 0.09% |
13,165
-315
| -2% | -$18.6K |
|
122
GE Aerospace
GE
$293B
| $745K | 0.08% |
4,684
-136
| -3% | -$21.6K |
|
|
123
Starbucks
SBUX
$99.2B
| $743K | 0.08% |
9,550
-47,825
| -83% | -$3.72M |
|
124
SL Green Realty
SLG
$4.16B
| $722K | 0.08% |
12,753
-33
| -0.3% | -$1.87K |
|
125
Kimberly-Clark
KMB
$42.5B
| $700K | 0.08% |
5,065
| – | – |
|