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
$1.04B
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
KO icon
126
Coca-Cola
KO
$316B
$803K 0.08%
12,106
-1,396
MCHP icon
127
Microchip Technology
MCHP
$40.7B
$792K 0.08%
12,336
-185
KMB icon
128
Kimberly-Clark
KMB
$33.5B
$776K 0.07%
6,238
-56
PLTR icon
129
Palantir
PLTR
$394B
$765K 0.07%
4,196
-191
XCEM icon
130
Columbia EM Core ex-China ETF
XCEM
$1.46B
$756K 0.07%
20,822
-236
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.03T
$754K 0.07%
1
LRCX icon
132
Lam Research
LRCX
$299B
$701K 0.07%
5,236
-426
KIM icon
133
Kimco Realty
KIM
$14.2B
$678K 0.06%
31,010
+1,243
KLAC icon
134
KLA
KLAC
$211B
$677K 0.06%
628
-1
VZ icon
135
Verizon
VZ
$166B
$671K 0.06%
15,276
+93
PFE icon
136
Pfizer
PFE
$151B
$670K 0.06%
26,279
-1,121
SLG icon
137
SL Green Realty
SLG
$3.19B
$651K 0.06%
10,881
+447
EMXC icon
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.6B
$638K 0.06%
9,456
-1,209
CEG icon
139
Constellation Energy
CEG
$105B
$636K 0.06%
1,934
-22
SYY icon
140
Sysco
SYY
$39.8B
$625K 0.06%
7,585
-309
XYL icon
141
Xylem
XYL
$34.3B
$565K 0.05%
3,833
-68
PPH icon
142
VanEck Pharmaceutical ETF
PPH
$1.22B
$564K 0.05%
6,242
+1,726
DHI icon
143
D.R. Horton
DHI
$42.9B
$563K 0.05%
3,322
-32
VOO icon
144
Vanguard S&P 500 ETF
VOO
$857B
$543K 0.05%
887
-20
T icon
145
AT&T
T
$164B
$513K 0.05%
18,152
+109
PM icon
146
Philip Morris
PM
$277B
$503K 0.05%
3,104
-120
SBUX icon
147
Starbucks
SBUX
$109B
$483K 0.05%
5,708
+715
EFA icon
148
iShares MSCI EAFE ETF
EFA
$75.2B
$481K 0.05%
5,148
-56
AMAT icon
149
Applied Materials
AMAT
$264B
$470K 0.05%
2,294
-12
SCHW icon
150
Charles Schwab
SCHW
$185B
$453K 0.04%
4,743
-688
4 5
6
7 8