TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
-0.92%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$918M
AUM Growth
-$19.8M
(-2.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
205
New
8
Increased
88
Reduced
86
Closed
14
Top Buys
| 1 |
TE Connectivity
TEL
|
$6.72M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.59M |
| 3 |
Netflix
NFLX
|
$1.7M |
| 4 |
PepsiCo
PEP
|
$1.03M |
| 5 |
Exxon Mobil
XOM
|
$850K |
Top Sells
| 1 |
FedEx
FDX
|
$5.56M |
| 2 |
Nike
NKE
|
$3.9M |
| 3 |
Qualcomm
QCOM
|
$3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.51M |
| 5 |
Visa
V
|
$1.53M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UDR
UDR
$13B
| $1.57M | 0.17% |
34,852
+21
| +0.1% | +$949 |
|
102
Alexandria Real Estate Equities
ARE
$14.5B
| $1.56M | 0.17% |
16,871
+2,052
| +14% | +$190K |
|
103
Camden Property Trust
CPT
$11.9B
| $1.53M | 0.17% |
12,534
-121
| -1% | -$14.8K |
|
104
iShares Biotechnology ETF
IBB
$5.8B
| $1.39M | 0.15% |
10,900
-99
| -0.9% | -$12.7K |
|
105
Merck
MRK
$212B
| $1.33M | 0.14% |
14,777
-72
| -0.5% | -$6.46K |
|
106
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.31M | 0.14% |
19,225
-47
| -0.2% | -$3.2K |
|
107
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.29M | 0.14% |
14,197
+225
| +2% | +$20.4K |
|
108
SPDR Gold Trust
GLD
$112B
| $1.22M | 0.13% |
4,247
-541
| -11% | -$156K |
|
109
Tesla
TSLA
$1.13T
| $1.22M | 0.13% |
4,710
-355
| -7% | -$92K |
|
110
Digital Realty Trust
DLR
$55.7B
| $1.15M | 0.13% |
8,025
+92
| +1% | +$13.2K |
|
111
Coca-Cola
KO
$292B
| $1.13M | 0.12% |
15,766
-402
| -2% | -$28.8K |
|
112
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.12M | 0.12% |
1,999
+130
| +7% | +$72.7K |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.06M | 0.12% |
13,492
+407
| +3% | +$32.1K |
|
114
Caterpillar
CAT
$198B
| $1.06M | 0.12% |
3,211
+40
| +1% | +$13.2K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.05M | 0.11% |
34,283
+1,261
| +4% | +$38.8K |
|
116
Prologis
PLD
$105B
| $1.01M | 0.11% |
9,060
-34
| -0.4% | -$3.8K |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.01M | 0.11% |
12,808
+254
| +2% | +$20K |
|
118
Emerson Electric
EMR
$74.6B
| $965K | 0.11% |
8,800
+847
| +11% | +$92.9K |
|
119
iShares Semiconductor ETF
SOXX
$13.7B
| $957K | 0.1% |
5,084
+279
| +6% | +$52.5K |
|
120
Wells Fargo
WFC
$253B
| $956K | 0.1% |
13,316
-220
| -2% | -$15.8K |
|
121
Kimberly-Clark
KMB
$43.1B
| $882K | 0.1% |
6,203
+1,688
| +37% | +$240K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $868K | 0.09% |
4,476
+270
| +6% | +$52.4K |
|
123
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $828K | 0.09% |
10,807
-122
| -1% | -$9.35K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.09% |
+1
| New | +$798K |
|
125
Energy Select Sector SPDR Fund
XLE
$26.7B
| $774K | 0.08% |
8,284
+600
| +8% | +$56.1K |
|