TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-0.25%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$938M
AUM Growth
+$938M
(-1.6%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
206
New
10
Increased
86
Reduced
92
Closed
9
Top Buys
| 1 |
Honeywell
HON
|
$8.42M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$3.76M |
| 3 |
Adobe
ADBE
|
$3.75M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$3.25M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.73M |
Top Sells
| 1 |
Sysco
SYY
|
$5.06M |
| 2 |
Medtronic
MDT
|
$4.42M |
| 3 |
Edwards Lifesciences
EW
|
$3.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.19M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.6M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.1B
| $1.5M | 0.16% |
14,472
-1,205
| -8% | -$125K |
|
102
Merck
MRK
$210B
| $1.48M | 0.16% |
14,849
-155
| -1% | -$15.4K |
|
103
Camden Property Trust
CPT
$11.7B
| $1.47M | 0.16% |
12,655
+47
| +0.4% | +$5.45K |
|
104
iShares Biotechnology ETF
IBB
$5.68B
| $1.45M | 0.16% |
10,999
+209
| +2% | +$27.6K |
|
105
Alexandria Real Estate Equities
ARE
$13.9B
| $1.45M | 0.15% |
14,819
+3,072
| +26% | +$300K |
|
106
Digital Realty Trust
DLR
$55.1B
| $1.41M | 0.15% |
7,933
-636
| -7% | -$113K |
|
107
IBM
IBM
$227B
| $1.38M | 0.15% |
6,280
+2,647
| +73% | +$582K |
|
108
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.38M | 0.15% |
19,272
-580
| -3% | -$41.4K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.24M | 0.13% |
13,972
-104
| -0.7% | -$9.26K |
|
110
SPDR Gold Trust
GLD
$111B
| $1.16M | 0.12% |
4,788
-165
| -3% | -$40K |
|
111
Caterpillar
CAT
$194B
| $1.15M | 0.12% |
3,171
-200
| -6% | -$72.5K |
|
112
Deere & Co
DE
$127B
| $1.12M | 0.12% |
2,645
-18
| -0.7% | -$7.63K |
|
113
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.1M | 0.12% |
1,869
+155
| +9% | +$90.9K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.11% |
33,022
-11,557
| -26% | -$363K |
|
115
iShares Semiconductor ETF
SOXX
$13.4B
| $1.04M | 0.11% |
4,805
+82
| +2% | +$17.7K |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.03M | 0.11% |
13,085
-5,059
| -28% | -$398K |
|
117
Coca-Cola
KO
$297B
| $1.01M | 0.11% |
16,168
-2,319
| -13% | -$144K |
|
118
Emerson Electric
EMR
$72.9B
| $986K | 0.11% |
7,953
-1,111
| -12% | -$138K |
|
119
Arista Networks
ANET
$173B
| $973K | 0.1% |
8,807
+6,585
| +296% | -$8.95K |
|
120
Prologis
PLD
$103B
| $961K | 0.1% |
9,094
+181
| +2% | +$19.1K |
|
121
Wells Fargo
WFC
$258B
| $951K | 0.1% |
13,536
-2,190
| -14% | -$154K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $950K | 0.1% |
12,554
-253
| -2% | -$19.2K |
|
123
Broadcom
AVGO
$1.42T
| $937K | 0.1% |
4,041
-69
| -2% | -$16K |
|
124
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $851K | 0.09% |
10,929
-695
| -6% | -$54.1K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $824K | 0.09% |
4,206
+785
| +23% | +$154K |
|