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
+$6.16M
2
+$1.04M
3
+$921K
4
COST icon
Costco
COST
+$893K
5
NFLX icon
Netflix
NFLX
+$821K

Top Sells

1
+$6.42M
2
+$6.19M
3
+$3.55M
4
ORCL icon
Oracle
ORCL
+$2.74M
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
EXC icon
176
Exelon
EXC
$51B
$256K 0.02%
5,687
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$250K 0.02%
1,618
-79
DLS icon
178
WisdomTree International SmallCap Dividend Fund
DLS
$987M
$246K 0.02%
3,095
-79,486
SPDW icon
179
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$245K 0.02%
5,720
-554
NVO icon
180
Novo Nordisk
NVO
$169B
$244K 0.02%
+4,402
VTV icon
181
Vanguard Value ETF
VTV
$165B
$244K 0.02%
1,308
-131
ALEX
182
Alexander & Baldwin
ALEX
$1.52B
$241K 0.02%
13,258
-406
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$240K 0.02%
1,702
+44
WY icon
184
Weyerhaeuser
WY
$16.9B
$239K 0.02%
9,624
+73
CWH icon
185
Camping World
CWH
$410M
$237K 0.02%
15,000
VLTO icon
186
Veralto
VLTO
$22.4B
$235K 0.02%
2,200
SRE icon
187
Sempra
SRE
$62.1B
$222K 0.02%
+2,470
ALNY icon
188
Alnylam Pharmaceuticals
ALNY
$41.6B
$220K 0.02%
+483
AMH icon
189
American Homes 4 Rent
AMH
$10.3B
$219K 0.02%
6,582
+53
AMD icon
190
Advanced Micro Devices
AMD
$315B
$212K 0.02%
+1,310
FIBK icon
191
First Interstate BancSystem
FIBK
$3.35B
$209K 0.02%
+6,563
BDN
192
Brandywine Realty Trust
BDN
$504M
$206K 0.02%
49,484
-180
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$83.4B
$205K 0.02%
+7,500
CAG icon
194
Conagra Brands
CAG
$7.85B
$183K 0.02%
+10,001
IWB icon
195
iShares Russell 1000 ETF
IWB
$44.3B
– –
-612
RS icon
196
Reliance Steel & Aluminium
RS
$15.4B
– –
-900
ACN icon
197
Accenture
ACN
$121B
– –
-8,546
ADBE icon
198
Adobe
ADBE
$102B
– –
-9,171
EWY icon
199
iShares MSCI South Korea ETF
EWY
$15B
– –
-9,897
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$37.3B
– –
-17,303
5 6 7
8
9