TCM

Telos Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$4.74M
3
+$2.96M
4
NKE icon
Nike
NKE
+$2.24M
5
COST icon
Costco
COST
+$1.41M

Top Sells

1
+$2.08M
2
+$2.01M
3
+$1.81M
4
TEL icon
TE Connectivity
TEL
+$1.49M
5
MS icon
Morgan Stanley
MS
+$1.44M

Sector Composition

1 Technology 18.46%
2 Financials 13.34%
3 Industrials 9.24%
4 Healthcare 8.87%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$21.9B
$4.64M 0.43%
45,528
+1,550
NFLX icon
77
Netflix
NFLX
$359B
$4.45M 0.42%
47,474
+2,874
ABBV icon
78
AbbVie
ABBV
$398B
$4.36M 0.41%
19,090
-250
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$29.3B
$4.27M 0.4%
59,752
-2,237
WM icon
80
Waste Management
WM
$92.9B
$4.15M 0.39%
18,874
+1,867
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$82.6B
$3.97M 0.37%
20,702
+525
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49B
$3.95M 0.37%
18,614
-128
SMH icon
83
VanEck Semiconductor ETF
SMH
$44.2B
$3.9M 0.36%
10,834
+101
ABT icon
84
Abbott
ABT
$187B
$3.74M 0.35%
29,868
-607
NVS icon
85
Novartis
NVS
$292B
$3.62M 0.34%
26,293
-379
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$3.37M 0.31%
61,600
+1,843
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$713B
$2.93M 0.27%
4,297
+1,206
XOM icon
88
Exxon Mobil
XOM
$575B
$2.87M 0.27%
23,887
-3,380
VXF icon
89
Vanguard Extended Market ETF
VXF
$26.3B
$2.66M 0.25%
12,709
-1,725
TSLA icon
90
Tesla
TSLA
$1.45T
$2.53M 0.24%
5,624
-36
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$2.52M 0.24%
17,893
-664
LLY icon
92
Eli Lilly
LLY
$952B
$2.51M 0.23%
2,331
-154
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$34.1B
$2.4M 0.22%
11,343
-274
IBM icon
94
IBM
IBM
$276B
$2.4M 0.22%
8,100
-123
NKE icon
95
Nike
NKE
$94.7B
$2.24M 0.21%
+35,198
MAA icon
96
Mid-America Apartment Communities
MAA
$15.9B
$1.97M 0.18%
14,194
+2,109
PLD icon
97
Prologis
PLD
$118B
$1.97M 0.18%
15,421
-59
UNP icon
98
Union Pacific
UNP
$138B
$1.93M 0.18%
8,350
-49
CPT icon
99
Camden Property Trust
CPT
$11.6B
$1.88M 0.17%
17,040
+3,451
AFL icon
100
Aflac
AFL
$56.7B
$1.82M 0.17%
16,477
+940
2 3
4
5 6