TCM

Telos Capital Management Portfolio holdings

AUM $982M
1-Year Return 13.35%
This Quarter Return
+10.26%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$821M
AUM Growth
+$101M
Cap. Flow
+$35.1M
Cap. Flow %
4.28%
Top 10 Hldgs %
27.43%
Holding
205
New
18
Increased
86
Reduced
84
Closed
9

Top Buys

1
MCD icon
McDonald's
MCD
$6.01M
2
ASML icon
ASML
ASML
$5.66M
3
GS icon
Goldman Sachs
GS
$5.47M
4
EW icon
Edwards Lifesciences
EW
$4.27M
5
CVX icon
Chevron
CVX
$2.19M

Top Sells

1
NEM icon
Newmont
NEM
$4.18M
2
BMY icon
Bristol-Myers Squibb
BMY
$3.5M
3
AMT icon
American Tower
AMT
$2.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.91M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$868K

Sector Composition

1 Technology 17.52%
2 Healthcare 12.71%
3 Financials 11.93%
4 Industrials 9.66%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$106B
$797K 0.1%
1,759
-26
-1% -$11.8K
EMXC icon
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$770K 0.09%
13,904
-509
-4% -$28.2K
MMM icon
128
3M
MMM
$82.5B
$748K 0.09%
8,178
+4,671
+133% +$427K
SLG icon
129
SL Green Realty
SLG
$4.23B
$718K 0.09%
15,901
+21
+0.1% +$949
NEE icon
130
NextEra Energy, Inc.
NEE
$146B
$708K 0.09%
11,650
+62
+0.5% +$3.77K
CRM icon
131
Salesforce
CRM
$234B
$649K 0.08%
+2,468
New +$649K
KMB icon
132
Kimberly-Clark
KMB
$42.8B
$615K 0.08%
5,065
+765
+18% +$93K
EWY icon
133
iShares MSCI South Korea ETF
EWY
$5.18B
$608K 0.07%
9,281
-172
-2% -$11.3K
KIM icon
134
Kimco Realty
KIM
$15.4B
$595K 0.07%
27,925
-5,125
-16% -$109K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$584K 0.07%
+3,428
New +$584K
DOCU icon
136
DocuSign
DOCU
$15.3B
$575K 0.07%
+9,668
New +$575K
IBM icon
137
IBM
IBM
$231B
$574K 0.07%
3,512
-171
-5% -$28K
INTU icon
138
Intuit
INTU
$185B
$563K 0.07%
900
– –
ANET icon
139
Arista Networks
ANET
$177B
$532K 0.06%
9,028
-276
-3% -$16.3K
ILMN icon
140
Illumina
ILMN
$15.4B
$511K 0.06%
3,774
-4,216
-53% -$571K
DHI icon
141
D.R. Horton
DHI
$52.7B
$504K 0.06%
3,318
-85
-2% -$12.9K
AVGO icon
142
Broadcom
AVGO
$1.44T
$502K 0.06%
4,500
+140
+3% +$15.6K
LRCX icon
143
Lam Research
LRCX
$128B
$497K 0.06%
6,340
+1,500
+31% +$117K
GE icon
144
GE Aerospace
GE
$298B
$491K 0.06%
4,820
+305
+7% +$31.1K
XCEM icon
145
Columbia EM Core ex-China ETF
XCEM
$1.18B
$490K 0.06%
16,173
+2,257
+16% +$68.3K
XYL icon
146
Xylem
XYL
$34.4B
$469K 0.06%
4,101
-323
-7% -$36.9K
INTC icon
147
Intel
INTC
$108B
$419K 0.05%
8,339
+227
+3% +$11.4K
REG icon
148
Regency Centers
REG
$13.2B
$399K 0.05%
5,955
+47
+0.8% +$3.15K
AMAT icon
149
Applied Materials
AMAT
$127B
$393K 0.05%
2,424
+45
+2% +$7.29K
SPY icon
150
SPDR S&P 500 ETF Trust
SPY
$661B
$392K 0.05%
825
-18
-2% -$8.55K
4 5
6
7 8