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
$1.04B
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.37M
3
+$5.23M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.23M
5
COST icon
Costco
COST
+$1.38M

Top Sells

1
+$6.45M
2
+$5.89M
3
+$5.24M
4
NOC icon
Northrop Grumman
NOC
+$5.17M
5
TROW icon
T. Rowe Price
TROW
+$4.17M

Sector Composition

1 Technology 16.86%
2 Financials 11.75%
3 Industrials 9.49%
4 Healthcare 8.9%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
151
Xylem
XYL
$29.3B
$451K 0.04%
3,773
+41
GWW icon
152
W.W. Grainger
GWW
$54.3B
$436K 0.04%
400
SLG icon
153
SL Green Realty
SLG
$3B
$410K 0.04%
11,109
-168
REG icon
154
Regency Centers
REG
$14.7B
$395K 0.04%
5,215
-163
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$391K 0.04%
7,242
-508
SCHW icon
156
Charles Schwab
SCHW
$158B
$391K 0.04%
4,161
-584
REGN icon
157
Regeneron Pharmaceuticals
REGN
$79.5B
$372K 0.04%
482
-3
HUBB icon
158
Hubbell
HUBB
$29.3B
$343K 0.03%
699
ILMN icon
159
Illumina
ILMN
$19.4B
$339K 0.03%
2,747
-343
VTV icon
160
Vanguard Value ETF
VTV
$170B
$326K 0.03%
1,661
-533
IAU icon
161
iShares Gold Trust
IAU
$75B
$318K 0.03%
3,602
-98
CMCSA icon
162
Comcast
CMCSA
$98.3B
$291K 0.03%
10,151
-323
BLK icon
163
Blackrock
BLK
$164B
$288K 0.03%
299
+4
EXC icon
164
Exelon
EXC
$47.7B
$279K 0.03%
5,687
MAR icon
165
Marriott International
MAR
$95.6B
$276K 0.03%
843
CAH icon
166
Cardinal Health
CAH
$47B
$272K 0.03%
+1,286
BA icon
167
Boeing
BA
$182B
$263K 0.03%
1,322
-210
ECL icon
168
Ecolab
ECL
$76.1B
$263K 0.03%
988
-1
AMD icon
169
Advanced Micro Devices
AMD
$546B
$258K 0.02%
1,270
SPDW icon
170
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$258K 0.02%
5,657
-16
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$40.8B
$257K 0.02%
10,234
MMM icon
172
3M
MMM
$76.1B
$253K 0.02%
1,744
+52
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$105B
$249K 0.02%
1,875
-292
GEV icon
174
GE Vernova
GEV
$301B
$249K 0.02%
+285
LECO icon
175
Lincoln Electric
LECO
$14.3B
$248K 0.02%
997
-333
5 6
7
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