TCM

Telos Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$4.74M
3
+$2.96M
4
NKE icon
Nike
NKE
+$2.24M
5
COST icon
Costco
COST
+$1.41M

Top Sells

1
+$2.08M
2
+$2.01M
3
+$1.81M
4
TEL icon
TE Connectivity
TEL
+$1.49M
5
MS icon
Morgan Stanley
MS
+$1.44M

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
PSX icon
51
Phillips 66
PSX
$56.7B
$7.46M 0.7%
57,803
+1,435
META icon
52
Meta Platforms (Facebook)
META
$1.69T
$7.41M 0.69%
11,231
-30
NVDA icon
53
NVIDIA
NVDA
$4.62T
$7.15M 0.67%
38,355
-3
WSM icon
54
Williams-Sonoma
WSM
$25B
$7.15M 0.67%
40,030
-600
NEE icon
55
NextEra Energy
NEE
$182B
$7.13M 0.66%
88,805
-2,818
AEP icon
56
American Electric Power
AEP
$63.7B
$7.01M 0.65%
60,807
+49
ENB icon
57
Enbridge
ENB
$104B
$6.92M 0.65%
144,647
+1,385
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$94B
$6.87M 0.64%
57,192
+1,314
LMT icon
59
Lockheed Martin
LMT
$136B
$6.83M 0.64%
14,119
-9
EW icon
60
Edwards Lifesciences
EW
$48.6B
$6.63M 0.62%
77,715
+5,630
TROW icon
61
T. Rowe Price
TROW
$22.8B
$6.57M 0.61%
64,133
-2,342
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$6.54M 0.61%
78,143
+1,673
MDT icon
63
Medtronic
MDT
$130B
$6.48M 0.6%
67,476
-252
WMT icon
64
Walmart Inc
WMT
$922B
$6.42M 0.6%
57,624
-4,805
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$175B
$6.42M 0.6%
71,735
-1,146
MCD icon
66
McDonald's
MCD
$223B
$6.41M 0.6%
20,966
+239
APD icon
67
Air Products & Chemicals
APD
$58.1B
$6.4M 0.6%
25,915
-233
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$71.3B
$6.33M 0.59%
44,110
-966
BMY icon
69
Bristol-Myers Squibb
BMY
$113B
$6.26M 0.58%
116,022
+302
SO icon
70
Southern Company
SO
$97.4B
$6.25M 0.58%
71,730
+1,389
PYPL icon
71
PayPal
PYPL
$52.1B
$5.89M 0.55%
100,818
-3,755
O icon
72
Realty Income
O
$55.6B
$5.85M 0.55%
103,708
+2,035
AVEM icon
73
Avantis Emerging Markets Equity ETF
AVEM
$18.5B
$5.73M 0.53%
74,335
+61,520
AMTM
74
Amentum Holdings
AMTM
$8.57B
$5.44M 0.51%
187,466
-2,393
GPC icon
75
Genuine Parts
GPC
$19.2B
$5.29M 0.49%
43,034
+1,125
1 2
3
4 5