TCM
Telos Capital Management Portfolio holdings
AUM
$1.07B
1-Year Est. Return
18.11%
This Fund
S&P 500
1 Year Est. Return
+18.11%
AUM
$1.07B
AUM Growth
+$28.8M
(+2.8%)
Holding
202
Top Buys
| 1 | +$7.36M | |
| 2 | +$4.71M | |
| 3 | +$3.32M | |
| 4 |
Nike
NKE
|
+$2.29M |
| 5 |
Costco
COST
|
+$1.48M |
Top Sells
| 1 | +$2.3M | |
| 2 | +$1.83M | |
| 3 | +$1.77M | |
| 4 |
TE Connectivity
TEL
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Veralto
VLTO
$22.4B
| – | – |
-2,200
|
|
||
202
GE Vernova
GEV
$217B
| – | – |
-427
|
|