TCM

Telos Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.37M
3
+$5.23M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.23M
5
COST icon
Costco
COST
+$1.38M

Top Sells

1
+$6.45M
2
+$5.89M
3
+$5.24M
4
NOC icon
Northrop Grumman
NOC
+$5.17M
5
TROW icon
T. Rowe Price
TROW
+$4.17M

Sector Composition

1 Technology 16.86%
2 Financials 11.75%
3 Industrials 9.49%
4 Healthcare 8.9%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$54.6B
$246K 0.02%
8,448
-299
MDLZ icon
177
Mondelez International
MDLZ
$73.9B
$245K 0.02%
4,259
-31
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$243K 0.02%
1,500
-118
INTU icon
179
Intuit
INTU
$108B
$242K 0.02%
560
DLS icon
180
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$238K 0.02%
2,915
-100
A icon
181
Agilent Technologies
A
$32.7B
$237K 0.02%
2,083
+30
WY icon
182
Weyerhaeuser
WY
$18B
$232K 0.02%
9,506
+33
SRE icon
183
Sempra
SRE
$60.9B
$230K 0.02%
2,370
-100
AMH icon
184
American Homes 4 Rent
AMH
$11.1B
$223K 0.02%
7,999
+1,498
TXN icon
185
Texas Instruments
TXN
$245B
$222K 0.02%
1,145
-149
FIBK icon
186
First Interstate BancSystem
FIBK
$3.44B
$219K 0.02%
6,563
SYK icon
187
Stryker
SYK
$125B
$216K 0.02%
658
ADP icon
188
Automatic Data Processing
ADP
$79.4B
$209K 0.02%
1,030
+36
VTRS icon
189
Viatris
VTRS
$17.2B
$208K 0.02%
+15,382
GILD icon
190
Gilead Sciences
GILD
$159B
$200K 0.02%
+1,436
BDN
191
Brandywine Realty Trust
BDN
$532M
$133K 0.01%
49,037
-447
ALEX
192
DELISTED
Alexander & Baldwin
ALEX
– –
-13,259
BAC icon
193
Bank of America
BAC
$375B
– –
-4,308
CWH icon
194
Camping World
CWH
$439M
– –
-15,000
ED icon
195
Consolidated Edison
ED
$40.2B
– –
-2,200
IVE icon
196
iShares S&P 500 Value ETF
IVE
$48.5B
– –
-18,614
LEN icon
197
Lennar Class A
LEN
$23.2B
– –
-2,267
NVO icon
198
Novo Nordisk
NVO
$183B
– –
-4,519
PYPL icon
199
PayPal
PYPL
$44.8B
– –
-100,818
VB icon
200
Vanguard Small-Cap ETF
VB
$76.6B
– –
-783
5 6 7
8
9