TCM

Telos Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.37M
3
+$5.23M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.23M
5
COST icon
Costco
COST
+$1.38M

Top Sells

1
+$6.45M
2
+$5.89M
3
+$5.24M
4
NOC icon
Northrop Grumman
NOC
+$5.17M
5
TROW icon
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
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$29.5B
$4.59M 0.44%
61,682
+1,930
GPC icon
77
Genuine Parts
GPC
$15B
$4.52M 0.43%
42,768
-266
WM icon
78
Waste Management
WM
$92.5B
$4.38M 0.42%
19,080
+206
SMH icon
79
VanEck Semiconductor ETF
SMH
$58.5B
$4.14M 0.4%
10,787
-47
XOM icon
80
Exxon Mobil
XOM
$616B
$4.08M 0.39%
24,020
+133
ABBV icon
81
AbbVie
ABBV
$351B
$4.07M 0.39%
18,719
-371
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$87.4B
$4.07M 0.39%
21,187
+485
NVS icon
83
Novartis
NVS
$275B
$3.93M 0.38%
25,703
-590
ABT icon
84
Abbott
ABT
$161B
$2.96M 0.28%
28,859
-1,009
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$2.69M 0.26%
18,489
+596
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$34.7B
$2.55M 0.24%
11,744
+401
VXF icon
87
Vanguard Extended Market ETF
VXF
$28.2B
$2.51M 0.24%
12,208
-501
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$730B
$2.44M 0.23%
3,755
-542
LLY icon
89
Eli Lilly
LLY
$776B
$2.12M 0.2%
2,301
-30
CAT icon
90
Caterpillar
CAT
$387B
$2.09M 0.2%
2,951
-29
PLD icon
91
Prologis
PLD
$132B
$2M 0.19%
15,109
-312
UNP icon
92
Union Pacific
UNP
$160B
$1.97M 0.19%
8,132
-218
NKE icon
93
Nike
NKE
$66.8B
$1.95M 0.19%
36,850
+1,652
TROW icon
94
T. Rowe Price
TROW
$21.6B
$1.9M 0.18%
21,069
-43,064
DE icon
95
Deere & Co
DE
$152B
$1.84M 0.18%
3,274
-59
AFL icon
96
Aflac
AFL
$59.1B
$1.8M 0.17%
16,427
-50
TSLA icon
97
Tesla
TSLA
$1.42T
$1.78M 0.17%
4,777
-847
MRK icon
98
Merck
MRK
$276B
$1.73M 0.17%
14,360
-816
MAA icon
99
Mid-America Apartment Communities
MAA
$14.6B
$1.73M 0.17%
14,126
-68
IBM icon
100
IBM
IBM
$214B
$1.68M 0.16%
6,929
-1,171
2 3
4
5 6