TCM

Telos Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.37M
3
+$5.23M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.23M
5
COST icon
Costco
COST
+$1.38M

Top Sells

1
+$6.45M
2
+$5.89M
3
+$5.24M
4
NOC icon
Northrop Grumman
NOC
+$5.17M
5
TROW icon
T. Rowe Price
TROW
+$4.17M

Sector Composition

1 Technology 16.86%
2 Financials 11.75%
3 Industrials 9.49%
4 Healthcare 8.9%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$67.2B
$7.5M 0.72%
25,803
-112
ROK icon
52
Rockwell Automation
ROK
$45.1B
$7.37M 0.71%
20,529
+524
WSM icon
53
Williams-Sonoma
WSM
$22.7B
$7.24M 0.69%
39,705
-325
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$102B
$7.23M 0.69%
58,200
+1,008
DIS icon
55
Walt Disney
DIS
$182B
$7.18M 0.69%
74,457
-3,990
CBRE icon
56
CBRE Group
CBRE
$43.4B
$7.14M 0.68%
52,693
+4,414
BMY icon
57
Bristol-Myers Squibb
BMY
$120B
$7.04M 0.67%
116,088
+66
SO icon
58
Southern Company
SO
$105B
$6.84M 0.66%
70,872
-858
ENB icon
59
Enbridge
ENB
$116B
$6.81M 0.65%
125,736
-18,911
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$75.8B
$6.78M 0.65%
45,783
+1,673
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$6.74M 0.65%
81,500
+3,357
NVDA icon
62
NVIDIA
NVDA
$5.26T
$6.7M 0.64%
38,410
+55
RTX icon
63
RTX Corp
RTX
$233B
$6.67M 0.64%
34,591
-16,476
WMT icon
64
Walmart Inc
WMT
$1.02T
$6.66M 0.64%
53,587
-4,037
EW icon
65
Edwards Lifesciences
EW
$48.5B
$6.6M 0.63%
82,415
+4,700
MCD icon
66
McDonald's
MCD
$206B
$6.57M 0.63%
21,142
+176
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$23.3B
$6.52M 0.62%
80,940
+6,605
META icon
68
Meta Platforms (Facebook)
META
$1.72T
$6.42M 0.61%
11,216
-15
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$178B
$6.41M 0.61%
70,855
-880
O icon
70
Realty Income
O
$58.5B
$6.33M 0.61%
103,491
-217
MDT icon
71
Medtronic
MDT
$106B
$6.03M 0.58%
69,618
+2,142
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$5.92M 0.57%
96,711
+78,945
AVIV icon
73
Avantis International Large Cap Value ETF
AVIV
$1.24B
$5.37M 0.51%
+71,735
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$25.9B
$5.1M 0.49%
46,173
+645
AMTM
75
Amentum Holdings
AMTM
$6.38B
$4.95M 0.47%
189,901
+2,435
1 2
3
4 5