TCM

Telos Capital Management Portfolio holdings

AUM $982M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.59M
3
+$1.7M
4
PEP icon
PepsiCo
PEP
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$850K

Top Sells

1
+$5.56M
2
+$3.9M
3
+$3M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.51M
5
V icon
Visa
V
+$1.53M

Sector Composition

1 Technology 17.74%
2 Financials 13.6%
3 Industrials 10.62%
4 Healthcare 10.36%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$164B
$773K 0.08%
17,050
+6,841
AVEM icon
127
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$730K 0.08%
12,130
+1,170
ANET icon
128
Arista Networks
ANET
$193B
$711K 0.08%
9,172
+365
EMXC icon
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$691K 0.08%
12,538
-160
CRWD icon
130
CrowdStrike
CRWD
$132B
$688K 0.07%
1,950
+150
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$125B
$686K 0.07%
1,899
+44
XCEM icon
132
Columbia EM Core ex-China ETF
XCEM
$1.31B
$665K 0.07%
22,532
+3,956
AVGO icon
133
Broadcom
AVGO
$1.67T
$659K 0.07%
3,935
-106
PFE icon
134
Pfizer
PFE
$141B
$636K 0.07%
25,086
+1,794
KIM icon
135
Kimco Realty
KIM
$15.1B
$630K 0.07%
29,652
+354
GE icon
136
GE Aerospace
GE
$321B
$601K 0.07%
3,005
-1,691
SLG icon
137
SL Green Realty
SLG
$3.68B
$598K 0.07%
10,369
+169
MCHP icon
138
Microchip Technology
MCHP
$34.1B
$594K 0.06%
12,280
-270
SYY icon
139
Sysco
SYY
$37B
$592K 0.06%
7,894
-856
VGT icon
140
Vanguard Information Technology ETF
VGT
$112B
$583K 0.06%
1,075
EWY icon
141
iShares MSCI South Korea ETF
EWY
$6.46B
$530K 0.06%
9,816
+302
VOO icon
142
Vanguard S&P 500 ETF
VOO
$771B
$504K 0.05%
980
+383
SBUX icon
143
Starbucks
SBUX
$97.9B
$492K 0.05%
5,013
-1,272
PM icon
144
Philip Morris
PM
$245B
$490K 0.05%
3,088
-685
SCHW icon
145
Charles Schwab
SCHW
$171B
$483K 0.05%
6,166
-1,598
XYL icon
146
Xylem
XYL
$36.1B
$467K 0.05%
3,911
-97
EFA icon
147
iShares MSCI EAFE ETF
EFA
$68.5B
$438K 0.05%
5,353
-1
DHI icon
148
D.R. Horton
DHI
$47.1B
$425K 0.05%
3,344
-43
T icon
149
AT&T
T
$179B
$418K 0.05%
+14,788
CRM icon
150
Salesforce
CRM
$243B
$417K 0.05%
1,553
-235
4 5
6
7 8