TCM
Telos Capital Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
19.88%
This Fund
S&P 500
1 Year Est. Return
+19.88%
AUM
$1.04B
AUM Growth
-$28.7M
(-2.7%)
Holding
201
Top Buys
| 1 | +$5.43M | |
| 2 | +$5.37M | |
| 3 | +$5.23M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.23M |
| 5 |
Costco
COST
|
+$1.38M |
Top Sells
| 1 | +$6.45M | |
| 2 | +$5.89M | |
| 3 | +$5.24M | |
| 4 |
Northrop Grumman
NOC
|
+$5.17M |
| 5 |
T. Rowe Price
TROW
|
+$4.17M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 11.75% |
| 3 | Industrials | 9.49% |
| 4 | Healthcare | 8.9% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$437B
| $12.1M | 1.16% |
20,952
-254
|
|
||
27
Mastercard
MA
$450B
| $11.8M | 1.13% |
23,650
-86
|
|
||
28
ASML
ASML
$552B
| $11.6M | 1.12% |
8,814
-344
|
|
||
29
Johnson & Johnson
JNJ
$548B
| $11.4M | 1.09% |
46,466
-1,468
|
|
||
30
Honeywell
HON
$135B
| $10.9M | 1.05% |
48,383
+4,680
|
|
||
31
Carrier Global
CARR
$50.9B
| $10.6M | 1.01% |
187,778
+1,795
|
|
||
32
Vertex Pharmaceuticals
VRTX
$109B
| $10.4M | 0.99% |
23,234
+858
|
|
||
33
Phillips 66
PSX
$65.3B
| $10.3M | 0.99% |
56,791
-1,012
|
|
||
34
Netflix
NFLX
$385B
| $10.3M | 0.98% |
106,801
+59,327
|
|
||
35
ServiceNow
NOW
$93.3B
| $10.1M | 0.97% |
96,572
+45,632
|
|
||
36
Goldman Sachs
GS
$277B
| $9.72M | 0.93% |
11,493
-214
|
|
||
37
Cisco
CSCO
$349B
| $9.62M | 0.92% |
124,028
-730
|
|
||
38
Republic Services
RSG
$64.8B
| $9.57M | 0.92% |
43,717
+2,278
|
|
||
39
NXP Semiconductors
NXPI
$61.7B
| $9.48M | 0.91% |
48,173
-2,941
|
|
||
40
Jacobs Solutions
J
$14.9B
| $9.21M | 0.88% |
72,323
-3,856
|
|
||
41
Amgen
AMGN
$186B
| $9.15M | 0.88% |
26,012
-978
|
|
||
42
Danaher
DHR
$125B
| $8.97M | 0.86% |
47,332
-310
|
|
||
43
TE Connectivity
TEL
$62.7B
| $8.67M | 0.83% |
41,459
+1,210
|
|
||
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
| $8.51M | 0.81% |
107,298
+1,078
|
|
||
45
Lockheed Martin
LMT
$118B
| $8.27M | 0.79% |
13,681
-438
|
|
||
46
NextEra Energy
NEE
$199B
| $8.07M | 0.77% |
86,863
-1,942
|
|
||
47
ResMed
RMD
$32.3B
| $8.04M | 0.77% |
35,799
+2,730
|
|
||
48
IQVIA
IQV
$27.2B
| $7.94M | 0.76% |
46,575
+2,359
|
|
||
49
American Electric Power
AEP
$73.2B
| $7.8M | 0.75% |
59,478
-1,329
|
|
||
50
PNC Financial Services
PNC
$88.4B
| $7.55M | 0.72% |
36,287
+83
|
|