TCM

Telos Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$1.02M
3
+$906K
4
COST icon
Costco
COST
+$863K
5
NFLX icon
Netflix
NFLX
+$807K

Top Sells

1
+$6.32M
2
+$5.92M
3
+$3.55M
4
ORCL icon
Oracle
ORCL
+$3.03M
5
ACN icon
Accenture
ACN
+$2.55M

Sector Composition

1 Technology 19.06%
2 Financials 13.55%
3 Industrials 9.99%
4 Healthcare 8.27%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$129B
$1.56M 0.15%
3,403
-13
CAT icon
102
Caterpillar
CAT
$293B
$1.55M 0.15%
3,250
-201
ARE icon
103
Alexandria Real Estate Equities
ARE
$7.88B
$1.55M 0.15%
18,600
+759
CPT icon
104
Camden Property Trust
CPT
$11.1B
$1.45M 0.14%
13,589
+759
DLR icon
105
Digital Realty Trust
DLR
$54.6B
$1.45M 0.14%
8,389
+300
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.45M 0.14%
17,970
-1,094
UDR icon
107
UDR
UDR
$11.8B
$1.42M 0.14%
38,102
+2,558
AVGO icon
108
Broadcom
AVGO
$1.92T
$1.34M 0.13%
4,047
-337
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.32M 0.13%
6,140
+1,296
ANET icon
110
Arista Networks
ANET
$169B
$1.32M 0.13%
9,040
-220
MRK icon
111
Merck
MRK
$246B
$1.32M 0.13%
15,683
-165
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$33.7B
$1.3M 0.12%
14,265
-626
SOXX icon
113
iShares Semiconductor ETF
SOXX
$16.9B
$1.3M 0.12%
4,779
-432
VGT icon
114
Vanguard Information Technology ETF
VGT
$112B
$1.21M 0.12%
1,614
+345
WFC icon
115
Wells Fargo
WFC
$291B
$1.18M 0.11%
14,056
-49
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$1.16M 0.11%
13,245
-85
EMR icon
117
Emerson Electric
EMR
$78.4B
$1.11M 0.11%
8,446
+4
GLD icon
118
SPDR Gold Trust
GLD
$145B
$1.02M 0.1%
2,859
-892
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$1.01M 0.1%
12,458
-179
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$14.3B
$997K 0.1%
31,541
-493
AVEM icon
121
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$963K 0.09%
12,815
+210
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$928K 0.09%
10,250
-544
GE icon
123
GE Aerospace
GE
$304B
$923K 0.09%
3,069
+337
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$123B
$876K 0.08%
1,870
-54
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$828K 0.08%
9,273
+10
3 4
5
6 7