TCM
Telos Capital Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
19.88%
This Fund
S&P 500
1 Year Est. Return
+19.88%
AUM
$1.07B
AUM Growth
+$28.8M
(+2.8%)
Holding
202
Top Buys
| 1 | +$7.36M | |
| 2 | +$4.71M | |
| 3 | +$3.32M | |
| 4 |
Nike
NKE
|
+$2.29M |
| 5 |
Costco
COST
|
+$1.48M |
Top Sells
| 1 | +$2.3M | |
| 2 | +$1.83M | |
| 3 | +$1.77M | |
| 4 |
TE Connectivity
TEL
|
+$1.52M |
| 5 |
Morgan Stanley
MS
|
+$1.35M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 13.34% |
| 3 | Industrials | 9.24% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis International Small Cap Value ETF
AVDV
$18.6B
| $11.9M | 1.11% |
126,410
-267
|
|
||
|
27
Costco
COST
$443B
| $11.5M | 1.07% |
13,338
+1,630
|
|
||
28
NXP Semiconductors
NXPI
$59.9B
| $11.1M | 1.03% |
51,114
-350
|
|
||
29
Danaher
DHR
$128B
| $10.9M | 1.02% |
47,642
-990
|
|
||
30
Goldman Sachs
GS
$277B
| $10.3M | 0.96% |
11,707
-428
|
|
||
31
Vertex Pharmaceuticals
VRTX
$108B
| $10.1M | 0.95% |
22,376
+1,188
|
|
||
32
Jacobs Solutions
J
$14.8B
| $10.1M | 0.94% |
76,179
-15,669
|
|
||
33
IQVIA
IQV
$27.5B
| $9.97M | 0.93% |
44,216
+125
|
|
||
34
Johnson & Johnson
JNJ
$542B
| $9.92M | 0.92% |
47,934
-1,195
|
|
||
35
Carrier Global
CARR
$51.7B
| $9.83M | 0.92% |
185,983
+4,052
|
|
||
36
ASML
ASML
$552B
| $9.8M | 0.91% |
9,158
-1,692
|
|
||
37
Cisco
CSCO
$349B
| $9.61M | 0.9% |
124,758
-835
|
|
||
38
RTX Corp
RTX
$233B
| $9.37M | 0.87% |
51,067
-2,517
|
|
||
|
39
TE Connectivity
TEL
$61.2B
| $9.16M | 0.85% |
40,249
-6,555
|
|
||
40
Walt Disney
DIS
$181B
| $8.92M | 0.83% |
78,447
+3,349
|
|
||
41
Amgen
AMGN
$183B
| $8.83M | 0.82% |
26,990
-832
|
|
||
42
Republic Services
RSG
$63.7B
| $8.78M | 0.82% |
41,439
+3,316
|
|
||
43
Honeywell
HON
$134B
| $8.53M | 0.79% |
43,703
-2,724
|
|
||
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
| $8.47M | 0.79% |
106,220
+5,775
|
|
||
45
Oracle
ORCL
$497B
| $8.41M | 0.78% |
43,136
+1,414
|
|
||
46
ResMed
RMD
$32.3B
| $7.97M | 0.74% |
33,069
+1,687
|
|
||
47
ServiceNow
NOW
$93.3B
| $7.8M | 0.73% |
50,940
+19,340
|
|
||
48
Rockwell Automation
ROK
$45.7B
| $7.78M | 0.73% |
20,005
-225
|
|
||
49
CBRE Group
CBRE
$42.8B
| $7.76M | 0.72% |
48,279
+84
|
|
||
50
PNC Financial Services
PNC
$89B
| $7.56M | 0.7% |
36,204
-15
|
|