TCM
Telos Capital Management Portfolio holdings
AUM
$982M
This Quarter Return
-0.25%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$938M
AUM Growth
+$938M
(-1.6%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
206
New
10
Increased
86
Reduced
92
Closed
9
Top Buys
| 1 |
Honeywell
HON
|
$8.42M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$3.76M |
| 3 |
Adobe
ADBE
|
$3.75M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$3.25M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.73M |
Top Sells
| 1 |
Sysco
SYY
|
$5.06M |
| 2 |
Medtronic
MDT
|
$4.42M |
| 3 |
Edwards Lifesciences
EW
|
$3.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.19M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.6M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $10.6M | 1.13% |
17,924
+60
| +0.3% | +$35.3K |
|
27
Palo Alto Networks
PANW
$128B
| $10.4M | 1.1% |
56,920
+28,196
| +98% | -$96.1K |
|
28
Danaher
DHR
$143B
| $10.3M | 1.1% |
45,031
+220
| +0.5% | +$50.5K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10M | 1.07% |
161,266
+7,595
| +5% | +$473K |
|
30
Costco
COST
$421B
| $9.6M | 1.02% |
10,480
-220
| -2% | -$202K |
|
|
31
Honeywell
HON
$136B
| $8.76M | 0.93% |
38,774
+37,270
| +2,478% | +$8.42M |
|
32
Oracle
ORCL
$628B
| $8.36M | 0.89% |
50,186
-1,363
| -3% | -$227K |
|
33
Walt Disney
DIS
$211B
| $8.09M | 0.86% |
72,643
+538
| +0.7% | +$59.9K |
|
34
Air Products & Chemicals
APD
$64.8B
| $7.93M | 0.85% |
27,333
-492
| -2% | -$143K |
|
35
Johnson & Johnson
JNJ
$429B
| $7.85M | 0.84% |
54,296
+705
| +1% | +$102K |
|
36
Williams-Sonoma
WSM
$23.4B
| $7.84M | 0.84% |
42,355
-2,505
| -6% | -$464K |
|
37
Cisco
CSCO
$268B
| $7.73M | 0.82% |
130,556
-2,019
| -2% | -$120K |
|
38
IQVIA
IQV
$31.4B
| $7.63M | 0.81% |
38,833
+86
| +0.2% | +$16.9K |
|
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.53M | 0.8% |
96,553
+22,123
| +30% | +$1.73M |
|
40
PayPal
PYPL
$66.5B
| $7.45M | 0.79% |
87,320
+9,440
| +12% | +$806K |
|
41
EOG Resources
EOG
$65.8B
| $7.41M | 0.79% |
60,434
+1,140
| +2% | +$140K |
|
42
Carrier Global
CARR
$53.2B
| $7.39M | 0.79% |
108,236
-1,817
| -2% | -$124K |
|
43
UnitedHealth
UNH
$279B
| $7.24M | 0.77% |
14,309
+102
| +0.7% | +$51.6K |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $7.1M | 0.76% |
17,627
+1,605
| +10% | +$646K |
|
45
Republic Services
RSG
$72.6B
| $7.09M | 0.76% |
35,231
-902
| -2% | -$181K |
|
46
ASML
ASML
$290B
| $7.03M | 0.75% |
10,144
+771
| +8% | +$534K |
|
47
CBRE Group
CBRE
$47.3B
| $7M | 0.75% |
53,323
-2,112
| -4% | -$277K |
|
48
PNC Financial Services
PNC
$80.7B
| $6.97M | 0.74% |
36,124
-732
| -2% | -$141K |
|
49
Zoetis
ZTS
$67.6B
| $6.96M | 0.74% |
42,706
+1,776
| +4% | +$289K |
|
50
ResMed
RMD
$39.4B
| $6.93M | 0.74% |
30,299
-78
| -0.3% | -$17.8K |
|