TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
+6.82%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$953M
AUM Growth
+$953M
(+5.6%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
202
New
10
Increased
72
Reduced
102
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$6.08M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$2.85M |
| 3 |
Accenture
ACN
|
$2.61M |
| 4 |
Visa
V
|
$614K |
| 5 |
ASML
ASML
|
$571K |
Top Sells
| 1 |
Cisco
CSCO
|
$5.76M |
| 2 |
Jacobs Solutions
J
|
$2.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 4 |
Home Depot
HD
|
$843K |
| 5 |
FedEx
FDX
|
$793K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 1.1% |
21,530
+92
| +0.4% | +$44.9K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $10.3M | 1.08% |
17,864
-918
| -5% | -$530K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $10M | 1.05% |
59,923
+131
| +0.2% | +$21.9K |
|
29
Palo Alto Networks
PANW
$128B
| $9.82M | 1.03% |
28,724
-531
| -2% | -$181K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.58M | 1.01% |
153,671
-552
| -0.4% | -$34.4K |
|
31
Costco
COST
$421B
| $9.49M | 1% |
10,700
-68
| -0.6% | -$60.3K |
|
32
IQVIA
IQV
$31.4B
| $9.18M | 0.96% |
38,747
+514
| +1% | +$122K |
|
33
Carrier Global
CARR
$53.2B
| $8.86M | 0.93% |
110,053
-4,365
| -4% | -$351K |
|
34
Oracle
ORCL
$628B
| $8.78M | 0.92% |
51,549
+968
| +2% | +$165K |
|
35
Johnson & Johnson
JNJ
$429B
| $8.69M | 0.91% |
53,591
-1,721
| -3% | -$279K |
|
36
UnitedHealth
UNH
$279B
| $8.31M | 0.87% |
14,207
-73
| -0.5% | -$42.7K |
|
37
Air Products & Chemicals
APD
$64.8B
| $8.28M | 0.87% |
27,825
-125
| -0.4% | -$37.2K |
|
38
Amgen
AMGN
$153B
| $8.12M | 0.85% |
25,200
-357
| -1% | -$115K |
|
39
Goldman Sachs
GS
$221B
| $8.04M | 0.84% |
16,245
+103
| +0.6% | +$51K |
|
40
Zoetis
ZTS
$67.6B
| $8M | 0.84% |
40,930
+751
| +2% | +$147K |
|
|
41
ASML
ASML
$290B
| $7.81M | 0.82% |
9,373
+685
| +8% | +$571K |
|
42
Lockheed Martin
LMT
$105B
| $7.64M | 0.8% |
13,063
-148
| -1% | -$86.5K |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $7.45M | 0.78% |
16,022
+6
| +0% | +$2.79K |
|
44
ResMed
RMD
$39.4B
| $7.42M | 0.78% |
30,377
+479
| +2% | +$117K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $7.33M | 0.77% |
86,665
+756
| +0.9% | +$63.9K |
|
46
EOG Resources
EOG
$65.8B
| $7.29M | 0.77% |
59,294
+3,214
| +6% | +$395K |
|
47
Republic Services
RSG
$72.6B
| $7.26M | 0.76% |
36,133
-405
| -1% | -$81.3K |
|
|
48
Cisco
CSCO
$268B
| $7.06M | 0.74% |
132,575
-108,170
| -45% | -$5.76M |
|
49
Williams-Sonoma
WSM
$23.4B
| $6.95M | 0.73% |
44,860
+21,870
| +95% | -$174K |
|
50
Walt Disney
DIS
$211B
| $6.94M | 0.73% |
72,105
+2,128
| +3% | +$205K |
|