TCM
Telos Capital Management Portfolio holdings
AUM
$982M
1-Year Return
13.35%
This Quarter Return
+7.36%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$982M
AUM Growth
+$64.4M
(+7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
201
New
10
Increased
122
Reduced
55
Closed
5
Top Buys
| 1 |
Carrier Global
CARR
|
+$4.48M |
| 2 |
Palo Alto Networks
PANW
|
+$3.13M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$3.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.84M |
| 5 |
Chevron
CVX
|
+$1.13M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$7.74M |
| 2 |
Zoetis
ZTS
|
+$4.79M |
| 3 |
Waste Management
WM
|
+$1.15M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
+$837K |
| 5 |
T Rowe Price
TROW
|
+$702K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 13.74% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.37T
| $47.1M | 4.8% |
229,806
+2,032
| +0.9% | +$417K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$532B
| $39.9M | 4.06% |
131,309
+6,064
| +5% | +$1.84M |
|
3
Qualcomm
QCOM
$170B
| $30.5M | 3.1% |
191,248
-3,972
| -2% | -$633K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $22.8M | 2.32% |
338,827
+16,510
| +5% | +$1.11M |
|
5
Home Depot
HD
$412B
| $21.1M | 2.15% |
57,609
-73
| -0.1% | -$26.8K |
|
6
Visa
V
$656B
| $21M | 2.14% |
59,134
+1,351
| +2% | +$480K |
|
7
Amazon
AMZN
$2.48T
| $20.6M | 2.09% |
93,764
+2,324
| +3% | +$510K |
|
8
Morgan Stanley
MS
$245B
| $20.2M | 2.06% |
143,372
-674
| -0.5% | -$94.9K |
|
9
Alphabet (Google) Class A
GOOGL
$2.9T
| $19.8M | 2.02% |
112,477
+1,640
| +1% | +$289K |
|
10
JPMorgan Chase
JPM
$824B
| $19.2M | 1.96% |
66,323
+1,036
| +2% | +$300K |
|
11
PepsiCo
PEP
$195B
| $17.9M | 1.82% |
135,676
+1,890
| +1% | +$250K |
|
12
Procter & Gamble
PG
$366B
| $17.8M | 1.81% |
111,510
-1,239
| -1% | -$197K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $17.8M | 1.81% |
311,466
+1,970
| +0.6% | +$112K |
|
|
14
Chevron
CVX
$316B
| $15.5M | 1.57% |
107,940
+7,872
| +8% | +$1.13M |
|
|
15
Palo Alto Networks
PANW
$134B
| $15.4M | 1.56% |
75,086
+15,273
| +26% | +$3.13M |
|
16
Northrop Grumman
NOC
$82.6B
| $15M | 1.53% |
30,056
+275
| +0.9% | +$137K |
|
17
Microsoft
MSFT
$3.72T
| $14.9M | 1.51% |
29,884
-356
| -1% | -$177K |
|
18
Travelers Companies
TRV
$60.8B
| $13.7M | 1.39% |
51,126
-857
| -2% | -$229K |
|
19
Mastercard
MA
$519B
| $13.7M | 1.39% |
24,293
+17
| +0.1% | +$9.55K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $12.9M | 1.31% |
26,508
+305
| +1% | +$148K |
|
|
21
Carrier Global
CARR
$54.7B
| $12.6M | 1.28% |
172,026
+61,200
| +55% | +$4.48M |
|
22
Invesco QQQ Trust
QQQ
$370B
| $12.6M | 1.28% |
22,797
+1,071
| +5% | +$591K |
|
23
iShares Core S&P 500 ETF
IVV
$670B
| $12.4M | 1.26% |
19,891
+1,493
| +8% | +$927K |
|
24
Jacobs Solutions
J
$17.3B
| $12.1M | 1.24% |
92,342
-381
| -0.4% | -$50.1K |
|
25
Oracle
ORCL
$965B
| $11.5M | 1.17% |
52,490
+569
| +1% | +$124K |
|