TCM
Telos Capital Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
19.88%
This Fund
S&P 500
1 Year Est. Return
+19.88%
AUM
$1.04B
AUM Growth
-$28.7M
(-2.7%)
Holding
201
Top Buys
| 1 | +$5.43M | |
| 2 | +$5.37M | |
| 3 | +$5.23M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.23M |
| 5 |
Costco
COST
|
+$1.38M |
Top Sells
| 1 | +$6.45M | |
| 2 | +$5.89M | |
| 3 | +$5.24M | |
| 4 |
Northrop Grumman
NOC
|
+$5.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| – | – |
-61,600
|
|