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
UDR icon
101
UDR
UDR
$12.3B
$1.74M 0.16%
47,421
+9,319
CAT icon
102
Caterpillar
CAT
$300B
$1.71M 0.16%
2,980
-270
UPS icon
103
United Parcel Service
UPS
$95.1B
$1.68M 0.16%
16,898
-5,867
IBB icon
104
iShares Biotechnology ETF
IBB
$8.82B
$1.66M 0.15%
9,829
-972
MRK icon
105
Merck
MRK
$268B
$1.6M 0.15%
15,176
-507
DE icon
106
Deere & Co
DE
$140B
$1.55M 0.14%
3,333
-70
CRWD icon
107
CrowdStrike
CRWD
$121B
$1.52M 0.14%
3,237
-100
VGT icon
108
Vanguard Information Technology ETF
VGT
$115B
$1.51M 0.14%
2,002
+388
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$1.47M 0.14%
17,858
-112
SOXX icon
110
iShares Semiconductor ETF
SOXX
$20.9B
$1.43M 0.13%
4,764
-15
AVGO icon
111
Broadcom
AVGO
$1.58T
$1.38M 0.13%
3,979
-68
DLR icon
112
Digital Realty Trust
DLR
$55.8B
$1.34M 0.13%
8,677
+288
WFC icon
113
Wells Fargo
WFC
$272B
$1.31M 0.12%
14,056
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$34.6B
$1.27M 0.12%
14,398
+133
ANET icon
115
Arista Networks
ANET
$187B
$1.16M 0.11%
8,863
-177
EMR icon
116
Emerson Electric
EMR
$83.2B
$1.15M 0.11%
8,650
+204
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.07M 0.1%
25,140
-1,350
GLD icon
118
SPDR Gold Trust
GLD
$177B
$1.05M 0.1%
2,654
-205
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$998K 0.09%
12,373
-85
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$14.3B
$988K 0.09%
31,915
+374
ARE icon
121
Alexandria Real Estate Equities
ARE
$9.94B
$954K 0.09%
19,500
+900
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.98B
$890K 0.08%
9,975
-275
LRCX icon
123
Lam Research
LRCX
$300B
$879K 0.08%
5,136
-100
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$123B
$866K 0.08%
1,830
-40
GE icon
125
GE Aerospace
GE
$311B
$861K 0.08%
2,795
-274
3 4
5
6 7