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 | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$57.2B
| $11.2M | 1.14% |
51,102
-2,511
| -5% | -$549K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11M | 1.12% |
177,116
+10,484
| +6% | +$650K |
|
28
Costco
COST
$427B
| $10.7M | 1.09% |
10,776
+358
| +3% | +$354K |
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $10.4M | 1.06% |
58,831
+26
| +0% | +$4.61K |
|
30
Honeywell
HON
$136B
| $9.82M | 1% |
42,160
+1,428
| +4% | +$333K |
|
31
United Parcel Service
UPS
$72.1B
| $9.45M | 0.96% |
93,666
+2,122
| +2% | +$214K |
|
32
Danaher
DHR
$143B
| $9.32M | 0.95% |
47,160
+1,879
| +4% | +$371K |
|
33
Walt Disney
DIS
$212B
| $9.18M | 0.93% |
74,005
-582
| -0.8% | -$72.2K |
|
34
Cisco
CSCO
$264B
| $8.75M | 0.89% |
126,155
+560
| +0.4% | +$38.9K |
|
35
Goldman Sachs
GS
$223B
| $8.74M | 0.89% |
12,348
+200
| +2% | +$142K |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $8.57M | 0.87% |
19,242
+1,068
| +6% | +$475K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $8.37M | 0.85% |
11,335
+407
| +4% | +$300K |
|
38
ASML
ASML
$307B
| $8.32M | 0.85% |
10,387
+274
| +3% | +$220K |
|
39
Republic Services
RSG
$71.7B
| $8.31M | 0.85% |
33,693
-283
| -0.8% | -$69.8K |
|
40
TE Connectivity
TEL
$61.7B
| $8.07M | 0.82% |
47,841
+296
| +0.6% | +$49.9K |
|
41
RTX Corp
RTX
$211B
| $8M | 0.81% |
54,757
-1,345
| -2% | -$196K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.95M | 0.81% |
100,042
-1,189
| -1% | -$94.5K |
|
43
ResMed
RMD
$40.6B
| $7.93M | 0.81% |
30,721
+216
| +0.7% | +$55.7K |
|
44
EOG Resources
EOG
$64.4B
| $7.78M | 0.79% |
65,034
+3,335
| +5% | +$399K |
|
45
Amgen
AMGN
$153B
| $7.73M | 0.79% |
27,672
+1,912
| +7% | +$534K |
|
46
PayPal
PYPL
$65.2B
| $7.49M | 0.76% |
100,725
+4,145
| +4% | +$308K |
|
47
Johnson & Johnson
JNJ
$430B
| $7.47M | 0.76% |
48,926
+467
| +1% | +$71.3K |
|
48
Air Products & Chemicals
APD
$64.5B
| $7.37M | 0.75% |
26,132
-398
| -2% | -$112K |
|
|
49
T Rowe Price
TROW
$23.8B
| $7.22M | 0.74% |
74,832
-7,276
| -9% | -$702K |
|
50
PNC Financial Services
PNC
$80.5B
| $6.72M | 0.68% |
36,070
+24
| +0.1% | +$4.47K |
|