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
$1.07B
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
$14.4B
$825K 0.08%
+10,615
KO icon
127
Coca-Cola
KO
$325B
$806K 0.08%
11,530
-576
XCEM icon
128
Columbia EM Core ex-China ETF
XCEM
$1.77B
$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
$104B
$788K 0.07%
3,585
-2,555
MCHP icon
131
Microchip Technology
MCHP
$48.4B
$786K 0.07%
12,336
KLAC icon
132
KLA
KLAC
$249B
$746K 0.07%
614
-14
PLTR icon
133
Palantir
PLTR
$342B
$746K 0.07%
4,196
CEG icon
134
Constellation Energy
CEG
$114B
$683K 0.06%
1,934
VOO icon
135
Vanguard S&P 500 ETF
VOO
$899B
$677K 0.06%
1,080
+193
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$673K 0.06%
9,259
-197
VZ icon
137
Verizon
VZ
$197B
$668K 0.06%
16,410
+1,134
KIM icon
138
Kimco Realty
KIM
$16B
$653K 0.06%
32,208
+1,198
PFE icon
139
Pfizer
PFE
$152B
$647K 0.06%
25,988
-291
PPH icon
140
VanEck Pharmaceutical ETF
PPH
$968M
$646K 0.06%
6,257
+15
KMB icon
141
Kimberly-Clark
KMB
$32.5B
$611K 0.06%
6,058
-180
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$88B
$598K 0.06%
21,814
+14,314
SYY icon
143
Sysco
SYY
$36.6B
$523K 0.05%
7,100
-485
AMAT icon
144
Applied Materials
AMAT
$321B
$521K 0.05%
2,029
-265
SLG icon
145
SL Green Realty
SLG
$3B
$517K 0.05%
11,277
+396
XYL icon
146
Xylem
XYL
$29.3B
$508K 0.05%
3,732
-101
PM icon
147
Philip Morris
PM
$256B
$498K 0.05%
3,104
EFA icon
148
iShares MSCI EAFE ETF
EFA
$74.8B
$494K 0.05%
5,148
SBUX icon
149
Starbucks
SBUX
$112B
$476K 0.04%
5,651
-57
SCHW icon
150
Charles Schwab
SCHW
$154B
$474K 0.04%
4,745
+2
4 5
6
7 8