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
$982M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.13M
3
+$3.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M
5
CVX icon
Chevron
CVX
+$1.13M

Top Sells

1
+$7.74M
2
+$4.79M
3
+$1.15M
4
AMTM
Amentum Holdings
AMTM
+$837K
5
TROW icon
T. Rowe Price
TROW
+$702K

Sector Composition

1 Technology 18.8%
2 Financials 13.74%
3 Industrials 10.88%
4 Healthcare 8.36%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
176
Ecolab
ECL
$78.6B
$268K 0.03%
994
-1
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$53B
$264K 0.03%
9,054
+2
CWH icon
178
Camping World
CWH
$1.05B
$258K 0.03%
15,000
-10,000
LEN icon
179
Lennar Class A
LEN
$32.5B
$255K 0.03%
2,310
VTV icon
180
Vanguard Value ETF
VTV
$149B
$254K 0.03%
1,439
+275
SPDW icon
181
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$254K 0.03%
6,274
REGN icon
182
Regeneron Pharmaceuticals
REGN
$61.3B
$253K 0.03%
+482
XLI icon
183
Industrial Select Sector SPDR Fund
XLI
$23.9B
$250K 0.03%
+1,697
A icon
184
Agilent Technologies
A
$42B
$250K 0.03%
2,117
+45
EXC icon
185
Exelon
EXC
$48.5B
$247K 0.03%
5,687
WY icon
186
Weyerhaeuser
WY
$17.2B
$245K 0.03%
9,551
+158
ALEX
187
Alexander & Baldwin
ALEX
$1.24B
$244K 0.02%
13,664
+123
AMH icon
188
American Homes 4 Rent
AMH
$12.4B
$236K 0.02%
6,529
-9
IAU icon
189
iShares Gold Trust
IAU
$62.4B
$234K 0.02%
3,751
-527
TXN icon
190
Texas Instruments
TXN
$154B
$223K 0.02%
+1,076
VLTO icon
191
Veralto
VLTO
$26B
$222K 0.02%
2,200
BDN
192
Brandywine Realty Trust
BDN
$643M
$213K 0.02%
49,664
XLK icon
193
Technology Select Sector SPDR Fund
XLK
$96.5B
$210K 0.02%
+829
IWB icon
194
iShares Russell 1000 ETF
IWB
$45.6B
$208K 0.02%
+612
MU icon
195
Micron Technology
MU
$246B
$208K 0.02%
+1,684
SYK icon
196
Stryker
SYK
$146B
$201K 0.02%
+508
CAG icon
197
Conagra Brands
CAG
$8.75B
– –
-9,412
OPRT icon
198
Oportun Financial
OPRT
$251M
– –
-20,015
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$61.9B
– –
-10,108
SRE icon
200
Sempra
SRE
$60.5B
– –
-2,950
5 6 7
8
9