TCM

Telos Capital Management Portfolio holdings

AUM $982M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.59M
3
+$1.7M
4
PEP icon
PepsiCo
PEP
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$850K

Top Sells

1
+$5.56M
2
+$3.9M
3
+$3M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.51M
5
V icon
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 Change
in Stake 		Capital Flow
UDR icon
101
UDR
UDR
$12B
$1.57M 0.17%
34,852
+21
ARE icon
102
Alexandria Real Estate Equities
ARE
$13.2B
$1.56M 0.17%
16,871
+2,052
CPT icon
103
Camden Property Trust
CPT
$11.2B
$1.53M 0.17%
12,534
-121
IBB icon
104
iShares Biotechnology ETF
IBB
$6.21B
$1.39M 0.15%
10,900
-99
MRK icon
105
Merck
MRK
$219B
$1.33M 0.14%
14,777
-72
SPTM icon
106
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.31M 0.14%
19,225
-47
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$34.6B
$1.29M 0.14%
14,197
+225
GLD icon
108
SPDR Gold Trust
GLD
$131B
$1.22M 0.13%
4,247
-541
TSLA icon
109
Tesla
TSLA
$1.44T
$1.22M 0.13%
4,710
-355
DLR icon
110
Digital Realty Trust
DLR
$61.5B
$1.15M 0.13%
8,025
+92
KO icon
111
Coca-Cola
KO
$300B
$1.13M 0.12%
15,766
-402
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$672B
$1.12M 0.12%
1,999
+130
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.06M 0.12%
13,492
+407
CAT icon
114
Caterpillar
CAT
$245B
$1.06M 0.12%
3,211
+40
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.05M 0.11%
34,283
+1,261
PLD icon
116
Prologis
PLD
$117B
$1.01M 0.11%
9,060
-34
XLU icon
117
Utilities Select Sector SPDR Fund
XLU
$22.4B
$1.01M 0.11%
12,808
+254
EMR icon
118
Emerson Electric
EMR
$74.7B
$965K 0.11%
8,800
+847
SOXX icon
119
iShares Semiconductor ETF
SOXX
$16.1B
$957K 0.1%
5,084
+279
WFC icon
120
Wells Fargo
WFC
$272B
$956K 0.1%
13,316
-220
KMB icon
121
Kimberly-Clark
KMB
$39.5B
$882K 0.1%
6,203
+1,688
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$868K 0.09%
4,476
+270
CWB icon
123
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$828K 0.09%
10,807
-122
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.09%
+1
XLE icon
125
Energy Select Sector SPDR Fund
XLE
$26.5B
$774K 0.08%
8,284
+600
3 4
5
6 7