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
+$7.36M
2
+$4.71M
3
+$3.32M
4
NKE icon
Nike
NKE
+$2.29M
5
COST icon
Costco
COST
+$1.48M

Top Sells

1
+$2.3M
2
+$1.83M
3
+$1.77M
4
TEL icon
TE Connectivity
TEL
+$1.52M
5
MS icon
Morgan Stanley
MS
+$1.35M

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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$825K 0.08%
+10,615
KO icon
127
Coca-Cola
KO
$333B
$806K 0.08%
11,530
-576
XCEM icon
128
Columbia EM Core ex-China ETF
XCEM
$1.46B
$802K 0.07%
20,905
+83
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$794K 0.07%
17,766
-780
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$100B
$788K 0.07%
3,585
-2,555
MCHP icon
131
Microchip Technology
MCHP
$33.5B
$786K 0.07%
12,336
KLAC icon
132
KLA
KLAC
$186B
$746K 0.07%
614
-14
PLTR icon
133
Palantir
PLTR
$361B
$746K 0.07%
4,196
CEG icon
134
Constellation Energy
CEG
$109B
$683K 0.06%
1,934
VOO icon
135
Vanguard S&P 500 ETF
VOO
$842B
$677K 0.06%
1,080
+193
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$673K 0.06%
9,259
-197
VZ icon
137
Verizon
VZ
$217B
$668K 0.06%
16,410
+1,134
KIM icon
138
Kimco Realty
KIM
$15.4B
$653K 0.06%
32,208
+1,198
PFE icon
139
Pfizer
PFE
$151B
$647K 0.06%
25,988
-291
PPH icon
140
VanEck Pharmaceutical ETF
PPH
$1.25B
$646K 0.06%
6,257
+15
KMB icon
141
Kimberly-Clark
KMB
$32.8B
$611K 0.06%
6,058
-180
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$83.4B
$598K 0.06%
21,814
+14,314
SYY icon
143
Sysco
SYY
$40.9B
$523K 0.05%
7,100
-485
AMAT icon
144
Applied Materials
AMAT
$271B
$521K 0.05%
2,029
-265
SLG icon
145
SL Green Realty
SLG
$2.64B
$517K 0.05%
11,277
+396
XYL icon
146
Xylem
XYL
$29.1B
$508K 0.05%
3,732
-101
PM icon
147
Philip Morris
PM
$272B
$498K 0.05%
3,104
EFA icon
148
iShares MSCI EAFE ETF
EFA
$71.1B
$494K 0.05%
5,148
SBUX icon
149
Starbucks
SBUX
$113B
$476K 0.04%
5,651
-57
SCHW icon
150
Charles Schwab
SCHW
$163B
$474K 0.04%
4,745
+2
4 5
6
7 8