TCM
Telos Capital Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
14.88%
1 Year Est. Return
+14.88%
AUM
$1.04B
AUM Growth
+$61.5M
(+6.3%)
Holding
204
Top Buys
| 1 | +$6.53M | |
| 2 | +$1.02M | |
| 3 | +$906K | |
| 4 |
Costco
COST
|
+$863K |
| 5 |
Netflix
NFLX
|
+$807K |
Top Sells
| 1 | +$6.32M | |
| 2 | +$5.92M | |
| 3 | +$3.55M | |
| 4 |
Oracle
ORCL
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Oracle
ORCL
$567B
| $11.7M | 1.12% |
41,722
-10,768
|
|
||
27
NXP Semiconductors
NXPI
$58.3B
| $11.7M | 1.12% |
51,464
+362
|
|
||
28
Avantis International Small Cap Value ETF
AVDV
$14.8B
| $11.3M | 1.08% |
126,677
+73,322
|
|
||
29
Carrier Global
CARR
$45.6B
| $10.9M | 1.04% |
181,931
+9,905
|
|
||
|
30
Costco
COST
$393B
| $10.8M | 1.04% |
11,708
+932
|
|
||
31
ASML
ASML
$436B
| $10.5M | 1.01% |
10,850
+463
|
|
||
32
TE Connectivity
TEL
$71.9B
| $10.3M | 0.98% |
46,804
-1,037
|
|
||
33
Goldman Sachs
GS
$273B
| $9.66M | 0.93% |
12,135
-213
|
|
||
34
Danaher
DHR
$164B
| $9.64M | 0.92% |
48,632
+1,472
|
|
||
35
Honeywell
HON
$123B
| $9.21M | 0.88% |
43,758
+1,598
|
|
||
36
Johnson & Johnson
JNJ
$506B
| $9.11M | 0.87% |
49,129
+203
|
|
||
37
RTX Corp
RTX
$238B
| $8.97M | 0.86% |
53,584
-1,173
|
|
||
38
Republic Services
RSG
$65.4B
| $8.75M | 0.84% |
38,123
+4,430
|
|
||
39
Walt Disney
DIS
$199B
| $8.6M | 0.82% |
75,098
+1,093
|
|
||
40
Cisco
CSCO
$313B
| $8.59M | 0.82% |
125,593
-562
|
|
||
41
ResMed
RMD
$36.8B
| $8.59M | 0.82% |
31,382
+661
|
|
||
42
IQVIA
IQV
$38.5B
| $8.37M | 0.8% |
44,091
+3,085
|
|
||
43
Vertex Pharmaceuticals
VRTX
$113B
| $8.3M | 0.8% |
21,188
+1,946
|
|
||
44
Meta Platforms (Facebook)
META
$1.65T
| $8.27M | 0.79% |
11,261
-74
|
|
||
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
| $8.03M | 0.77% |
100,445
+403
|
|
||
46
Williams-Sonoma
WSM
$22.6B
| $7.94M | 0.76% |
40,630
|
|
||
47
Amgen
AMGN
$171B
| $7.85M | 0.75% |
27,822
+150
|
|
||
48
Phillips 66
PSX
$57.8B
| $7.67M | 0.73% |
56,368
+2,803
|
|
||
49
EOG Resources
EOG
$59.4B
| $7.66M | 0.73% |
68,304
+3,270
|
|
||
50
CBRE Group
CBRE
$47.8B
| $7.59M | 0.73% |
48,195
+268
|
|