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
LHX icon
151
L3Harris
LHX
$67.7B
$430K 0.04%
1,407
-16
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$426K 0.04%
7,868
-134
INTU icon
153
Intuit
INTU
$152B
$382K 0.04%
560
-25
GWW icon
154
W.W. Grainger
GWW
$50.2B
$381K 0.04%
400
-4
REG icon
155
Regency Centers
REG
$13B
$381K 0.04%
5,225
+186
CRM icon
156
Salesforce
CRM
$213B
$368K 0.04%
1,555
-381
FLG.PRU
157
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$367K 0.04%
9,200
ADP icon
158
Automatic Data Processing
ADP
$103B
$342K 0.03%
1,164
-112
CMCSA icon
159
Comcast
CMCSA
$106B
$335K 0.03%
10,677
+353
LECO icon
160
Lincoln Electric
LECO
$14.2B
$314K 0.03%
1,330
-356
BA icon
161
Boeing
BA
$190B
$313K 0.03%
1,452
+143
ILMN icon
162
Illumina
ILMN
$23.1B
$307K 0.03%
3,229
-69
HUBB icon
163
Hubbell
HUBB
$25.8B
$301K 0.03%
699
BLK icon
164
Blackrock
BLK
$172B
$295K 0.03%
253
-5
MAR icon
165
Marriott International
MAR
$84.3B
$293K 0.03%
1,125
LEN icon
166
Lennar Class A
LEN
$27.1B
$290K 0.03%
2,298
-12
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$53.3B
$279K 0.03%
8,745
-309
REGN icon
168
Regeneron Pharmaceuticals
REGN
$80.7B
$274K 0.03%
488
+6
MMM icon
169
3M
MMM
$84.2B
$273K 0.03%
1,757
-418
MDLZ icon
170
Mondelez International
MDLZ
$76.3B
$272K 0.03%
4,356
+27
IAU icon
171
iShares Gold Trust
IAU
$80.9B
$271K 0.03%
3,722
-29
ECL icon
172
Ecolab
ECL
$80.5B
$270K 0.03%
987
-7
A icon
173
Agilent Technologies
A
$38.5B
$269K 0.03%
2,094
-23
GEV icon
174
GE Vernova
GEV
$189B
$263K 0.03%
+427
MU icon
175
Micron Technology
MU
$467B
$260K 0.02%
1,554
-130
5 6
7
8 9