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
$1.07B
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
DHI icon
151
D.R. Horton
DHI
$40.7B
$473K 0.04%
3,286
-36
MU icon
152
Micron Technology
MU
$480B
$444K 0.04%
1,554
VTV icon
153
Vanguard Value ETF
VTV
$165B
$419K 0.04%
2,194
+886
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$417K 0.04%
7,750
-118
CRM icon
155
Salesforce
CRM
$178B
$405K 0.04%
1,530
-25
ILMN icon
156
Illumina
ILMN
$18.2B
$405K 0.04%
3,090
-139
T icon
157
AT&T
T
$194B
$404K 0.04%
16,278
-1,874
GWW icon
158
W.W. Grainger
GWW
$50.9B
$404K 0.04%
400
LHX icon
159
L3Harris
LHX
$67B
$403K 0.04%
1,372
-35
REGN icon
160
Regeneron Pharmaceuticals
REGN
$78.8B
$374K 0.03%
485
-3
REG icon
161
Regency Centers
REG
$14B
$371K 0.03%
5,378
+153
INTU icon
162
Intuit
INTU
$122B
$371K 0.03%
560
BA icon
163
Boeing
BA
$165B
$333K 0.03%
1,532
+80
LECO icon
164
Lincoln Electric
LECO
$14.2B
$319K 0.03%
1,330
BLK icon
165
Blackrock
BLK
$144B
$316K 0.03%
295
+42
CMCSA icon
166
Comcast
CMCSA
$109B
$313K 0.03%
10,474
-203
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$312K 0.03%
2,167
+465
HUBB icon
168
Hubbell
HUBB
$24.8B
$310K 0.03%
699
IAU icon
169
iShares Gold Trust
IAU
$80.4B
$300K 0.03%
3,700
-22
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$285K 0.03%
8,747
+2
A icon
171
Agilent Technologies
A
$31.5B
$279K 0.03%
2,053
-41
ALEX
172
Alexander & Baldwin
ALEX
$1.52B
$274K 0.03%
13,259
+1
AMD icon
173
Advanced Micro Devices
AMD
$315B
$272K 0.03%
1,270
-40
MMM icon
174
3M
MMM
$79.5B
$271K 0.03%
1,692
-65
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$37.3B
$268K 0.03%
+10,234
5 6
7
8 9