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
IAU icon
176
iShares Gold Trust
IAU
$62.4B
$252K 0.03%
4,278
+187
ECL icon
177
Ecolab
ECL
$78.6B
$252K 0.03%
+995
CAG icon
178
Conagra Brands
CAG
$8.75B
$251K 0.03%
9,412
+893
AMH icon
179
American Homes 4 Rent
AMH
$12.4B
$247K 0.03%
6,538
-184
A icon
180
Agilent Technologies
A
$42B
$242K 0.03%
2,072
-59
ALEX
181
Alexander & Baldwin
ALEX
$1.24B
$233K 0.03%
13,541
-207
HUBB icon
182
Hubbell
HUBB
$23.1B
$231K 0.03%
699
SPDW icon
183
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$228K 0.02%
6,274
-26
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$53B
$227K 0.02%
+9,052
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$61.9B
$223K 0.02%
+10,108
BDN
186
Brandywine Realty Trust
BDN
$643M
$222K 0.02%
49,664
VLTO icon
187
Veralto
VLTO
$26B
$214K 0.02%
2,200
BA icon
188
Boeing
BA
$167B
$213K 0.02%
1,249
-10
SRE icon
189
Sempra
SRE
$60.5B
$211K 0.02%
2,950
-432
VTV icon
190
Vanguard Value ETF
VTV
$149B
$201K 0.02%
1,164
-123
OPRT icon
191
Oportun Financial
OPRT
$251M
$110K 0.01%
20,015
+6,672
BLK icon
192
Blackrock
BLK
$176B
– –
-208
DOCU icon
193
DocuSign
DOCU
$14.4B
– –
-2,455
FDX icon
194
FedEx
FDX
$56.9B
– –
-19,768
FIBK icon
195
First Interstate BancSystem
FIBK
$3.32B
– –
-6,563
IWB icon
196
iShares Russell 1000 ETF
IWB
$45.6B
– –
-1,060
LW icon
197
Lamb Weston
LW
$9.25B
– –
-3,144
NIO icon
198
NIO
NIO
$17B
– –
-13,548
NKE icon
199
Nike
NKE
$102B
– –
-51,483
OTIS icon
200
Otis Worldwide
OTIS
$36.1B
– –
-2,932
5 6 7
8
9