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
KO icon
126
Coca-Cola
KO
$325B
$855K 0.08%
11,239
-291
VZ icon
127
Verizon
VZ
$197B
$811K 0.08%
16,163
-247
XCEM icon
128
Columbia EM Core ex-China ETF
XCEM
$1.77B
$801K 0.08%
19,633
-1,272
MCHP icon
129
Microchip Technology
MCHP
$47B
$787K 0.08%
12,180
-156
T icon
130
AT&T
T
$178B
$765K 0.07%
26,385
+10,107
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$125B
$763K 0.07%
1,790
-40
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$104B
$745K 0.07%
3,463
-122
PFE icon
133
Pfizer
PFE
$152B
$724K 0.07%
25,780
-208
GE icon
134
GE Aerospace
GE
$297B
$722K 0.07%
2,545
-250
KIM icon
135
Kimco Realty
KIM
$16B
$714K 0.07%
31,774
-434
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$669K 0.06%
8,510
-749
AMAT icon
137
Applied Materials
AMAT
$321B
$639K 0.06%
1,869
-160
PPH icon
138
VanEck Pharmaceutical ETF
PPH
$968M
$620K 0.06%
5,971
-286
PLTR icon
139
Palantir
PLTR
$342B
$615K 0.06%
4,207
+11
KMB icon
140
Kimberly-Clark
KMB
$32.6B
$587K 0.06%
6,080
+22
PM icon
141
Philip Morris
PM
$251B
$555K 0.05%
3,358
+254
CEG icon
142
Constellation Energy
CEG
$114B
$540K 0.05%
1,934
SYY icon
143
Sysco
SYY
$36.6B
$506K 0.05%
7,100
ORCL icon
144
Oracle
ORCL
$497B
$505K 0.05%
3,434
-39,702
SBUX icon
145
Starbucks
SBUX
$112B
$503K 0.05%
5,615
-36
EFA icon
146
iShares MSCI EAFE ETF
EFA
$74.8B
$487K 0.05%
5,009
-139
LHX icon
147
L3Harris
LHX
$59.9B
$478K 0.05%
1,384
+12
CRM icon
148
Salesforce
CRM
$147B
$470K 0.05%
2,516
+986
MU icon
149
Micron Technology
MU
$592B
$466K 0.04%
1,379
-175
DHI icon
150
D.R. Horton
DHI
$45.3B
$452K 0.04%
3,297
+11
4 5
6
7 8