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
KLAC icon
151
KLA
KLAC
$156B
$416K 0.05%
612
+2
CWH icon
152
Camping World
CWH
$1.05B
$404K 0.04%
25,000
+10,000
PPH icon
153
VanEck Pharmaceutical ETF
PPH
$637M
$403K 0.04%
4,424
-27
ADP icon
154
Automatic Data Processing
ADP
$114B
$398K 0.04%
1,304
-48
GWW icon
155
W.W. Grainger
GWW
$46.3B
$395K 0.04%
400
LRCX icon
156
Lam Research
LRCX
$191B
$393K 0.04%
5,412
-658
CEG icon
157
Constellation Energy
CEG
$122B
$391K 0.04%
1,937
+22
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$378K 0.04%
8,362
-6
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$37.9B
$371K 0.04%
17,252
-4,711
CMCSA icon
160
Comcast
CMCSA
$108B
$371K 0.04%
10,054
+2,925
REG icon
161
Regency Centers
REG
$13.2B
$370K 0.04%
5,016
-7
INTU icon
162
Intuit
INTU
$190B
$350K 0.04%
570
-30
AMAT icon
163
Applied Materials
AMAT
$182B
$342K 0.04%
2,355
-133
PLTR icon
164
Palantir
PLTR
$438B
$338K 0.04%
4,000
LECO icon
165
Lincoln Electric
LECO
$13.3B
$325K 0.04%
1,718
-773
MMM icon
166
3M
MMM
$89.5B
$324K 0.04%
2,203
-195
LHX icon
167
L3Harris
LHX
$54.9B
$298K 0.03%
1,426
-34
TGT icon
168
Target
TGT
$42.8B
$294K 0.03%
2,820
-250
MDLZ icon
169
Mondelez International
MDLZ
$78.6B
$292K 0.03%
4,306
-210
WY icon
170
Weyerhaeuser
WY
$17.2B
$275K 0.03%
9,393
-241
ILMN icon
171
Illumina
ILMN
$15.4B
$266K 0.03%
3,348
+67
LEN icon
172
Lennar Class A
LEN
$32.5B
$265K 0.03%
2,310
-183
EXC icon
173
Exelon
EXC
$48.5B
$262K 0.03%
5,687
RS icon
174
Reliance Steel & Aluminium
RS
$14.5B
$260K 0.03%
+900
MAR icon
175
Marriott International
MAR
$73.7B
$258K 0.03%
1,082
5 6
7
8 9