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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
CPT icon
101
Camden Property Trust
CPT
$11.5B
$1.66M 0.16%
17,022
-18
CRWD icon
102
CrowdStrike
CRWD
$176B
$1.62M 0.16%
4,146
+909
UPS icon
103
United Parcel Service
UPS
$91.8B
$1.6M 0.15%
16,313
-585
UDR icon
104
UDR
UDR
$12.8B
$1.59M 0.15%
47,215
-206
IBB icon
105
iShares Biotechnology ETF
IBB
$7.92B
$1.57M 0.15%
9,298
-531
DLR icon
106
Digital Realty Trust
DLR
$64.6B
$1.53M 0.15%
8,479
-198
SOXX icon
107
iShares Semiconductor ETF
SOXX
$39.6B
$1.5M 0.14%
4,576
-188
SPTM icon
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.41M 0.14%
17,824
-34
VGT icon
109
Vanguard Information Technology ETF
VGT
$141B
$1.3M 0.12%
14,872
-1,144
AVGO icon
110
Broadcom
AVGO
$1.8T
$1.22M 0.12%
3,946
-33
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.22M 0.12%
26,487
+1,347
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.2B
$1.19M 0.11%
13,362
-1,036
WFC icon
113
Wells Fargo
WFC
$256B
$1.12M 0.11%
14,056
EMR icon
114
Emerson Electric
EMR
$79.9B
$1.12M 0.11%
8,526
-124
VOO icon
115
Vanguard S&P 500 ETF
VOO
$972B
$1.09M 0.1%
1,827
+747
LRCX icon
116
Lam Research
LRCX
$455B
$1.09M 0.1%
5,102
-34
ANET icon
117
Arista Networks
ANET
$206B
$1.08M 0.1%
8,779
-84
GLD icon
118
SPDR Gold Trust
GLD
$138B
$1.07M 0.1%
2,489
-165
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$995K 0.1%
12,504
+131
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.6B
$975K 0.09%
32,144
+229
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$96.4B
$943K 0.09%
30,736
+8,922
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$924K 0.09%
11,275
+660
KLAC icon
123
KLA
KLAC
$32.1B
$895K 0.09%
608
-6
ARE icon
124
Alexandria Real Estate Equities
ARE
$9.34B
$888K 0.09%
19,131
-369
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.26B
$881K 0.08%
9,629
-346
3 4
5
6 7