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
MAR icon
176
Marriott International
MAR
$83.2B
$262K 0.02%
843
-282
ECL icon
177
Ecolab
ECL
$77.3B
$260K 0.02%
989
+2
ADP icon
178
Automatic Data Processing
ADP
$84B
$256K 0.02%
994
-170
SPDW icon
179
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$252K 0.02%
5,673
-47
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$251K 0.02%
1,618
EXC icon
181
Exelon
EXC
$51B
$248K 0.02%
5,687
DLS icon
182
WisdomTree International SmallCap Dividend Fund
DLS
$987M
$244K 0.02%
3,015
-80
BAC icon
183
Bank of America
BAC
$335B
$237K 0.02%
+4,308
LEN icon
184
Lennar Class A
LEN
$23.5B
$233K 0.02%
2,267
-31
SYK icon
185
Stryker
SYK
$129B
$231K 0.02%
+658
MDLZ icon
186
Mondelez International
MDLZ
$70.4B
$231K 0.02%
4,290
-66
NVO icon
187
Novo Nordisk
NVO
$169B
$230K 0.02%
4,519
+117
FIBK icon
188
First Interstate BancSystem
FIBK
$3.35B
$227K 0.02%
6,563
TXN icon
189
Texas Instruments
TXN
$174B
$224K 0.02%
+1,294
WY icon
190
Weyerhaeuser
WY
$16.9B
$224K 0.02%
9,473
-151
ED icon
191
Consolidated Edison
ED
$41.5B
$219K 0.02%
+2,200
SRE icon
192
Sempra
SRE
$62.1B
$218K 0.02%
2,470
AMH icon
193
American Homes 4 Rent
AMH
$10.3B
$209K 0.02%
6,501
-81
VB icon
194
Vanguard Small-Cap ETF
VB
$69.9B
$202K 0.02%
+783
CWH icon
195
Camping World
CWH
$410M
$146K 0.01%
15,000
BDN
196
Brandywine Realty Trust
BDN
$504M
$144K 0.01%
49,484
FLG.PRU
197
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
– –
-9,200
ALNY icon
198
Alnylam Pharmaceuticals
ALNY
$41.6B
– –
-483
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
CAG icon
200
Conagra Brands
CAG
$7.85B
– –
-10,001
5 6 7
8
9